Ownership history in CONNING INC. · 52 quarters on record
This page tracks every 13F SEC filing in which CONNING INC. reported a position in ABBVIE INC COM (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 156,914 | -9,167 | -5.5% | 1.20% | $35.9M | $226.67 |
| 2025 Q3 | REDUCED | 166,081 | -24,942 | -13.1% | 1.28% | $38.5M | $228.05 |
| 2025 Q2 | ADDED | 191,023 | +12,690 | +7.1% | 1.22% | $35.5M | $181.25 |
| 2025 Q1 | REDUCED | 178,333 | -42,567 | -19.3% | 1.31% | $37.4M | $202.72 |
As of 2025 Q4 — sorted by position size