ABBV Abbvie Inc USD 0.01

Ownership history in CNB Bank  ·  33 quarters on record

AI Ownership Summary

CNB Bank reported Abbvie Inc USD 0.01 (ABBV) in 33 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.7% in 2024 Q1. The latest visible filing shows ABBV at 1.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ABBV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CNB Bank's position in Abbvie Inc USD 0.01, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ABBV was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.7% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CNB Bank held ABBV — position size vs. price
% of Fund (quarterly)    ABBV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14,303 -102 -0.7% 1.34% $3.3M 2026-02-14 (Est.) $231.50
2025 Q3 ADDED 14,405 +368 +2.6% 1.39% $3.3M 2025-10-30 $226.38
2025 Q2 REDUCED 14,037 -315 -2.2% 1.24% $2.6M 2025-07-31 $186.17
2025 Q1 REDUCED 14,352 -1,251 -8.0% 1.52% $3.0M 2025-04-24 $176.13
2024 Q4 REDUCED 15,603 -414 -2.6% 1.29% $2.8M 2025-01-15 $165.79
2024 Q3 REDUCED 16,017 -544 -3.3% 1.46% $3.2M 2024-10-18 $181.02
2024 Q2 REDUCED 16,561 -2,565 -13.4% 1.37% $2.8M 2024-08-08 $181.05
2024 Q1 REDUCED 19,126 -926 -4.6% 1.70% $3.5M 2024-05-02 $151.52
2023 Q4 REDUCED 20,052 -948 -4.5% 1.67% $3.1M 2024-01-31 $153.47
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CNB Bank and ABBV

These are the practical questions this page is built to answer before you even open the full history table.

How long has CNB Bank reported owning ABBV?

CNB Bank reported ABBV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ABBV position in CNB Bank's portfolio?

The largest reported portfolio weight for ABBV was 1.70% in 2024 Q1.

What is the latest reported ABBV position on this page?

The most recent filing on this page is 2025 Q4, when CNB Bank reported 14,303 shares, equal to 1.34% of portfolio, with an estimated market value of $3.3M.

What does the chart on this ABBV ownership page compare?

The chart compares CNB Bank's quarterly ABBV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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