ABT ABBOTT LABORATORIES COM

Ownership history in CONNING INC.  ·  108 quarters on record

This page tracks every 13F SEC filing in which CONNING INC. reported a position in ABBOTT LABORATORIES COM (ABT). 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.

Peak position
1.29% (2012 Q3)
Avg. % of fund
0.68%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
108
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 274,468 +21,178 +8.4% 1.15% $34.4M $124.66
2025 Q3 REDUCED 253,290 -7,028 -2.7% 1.13% $33.9M $132.67
2025 Q2 ADDED 260,318 +727 +0.3% 1.22% $35.4M $134.12
2025 Q1 REDUCED 259,591 -64,110 -19.8% 1.20% $34.4M $130.21
2024 Q4 REDUCED 323,701 -7,832 -2.4% 1.28% $36.6M $110.45
2024 Q3 REDUCED 331,533 -13,684 -4.0% 1.25% $37.8M $110.80
2024 Q2 ADDED 345,217 +40,634 +13.3% 1.29% $35.8M $100.45
2024 Q1 ADDED 304,583 +3,059 +1.0% 1.13% $34.5M $109.34
2023 Q4 REDUCED 301,524 -31,131 -9.4% 1.15% $33.1M $105.38
2023 Q3 ADDED 332,655 +8,789 +2.7% 1.17% $32.2M $92.21
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% of Fund (quarterly)    ABT price (monthly, adj. close)
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