ABBV β€” AbbVie Inc.

Ownership history in PATTEN & PATTEN INC/TN  Β·  51 quarters on record

This page tracks every 13F SEC filing in which PATTEN & PATTEN INC/TN reported a position in AbbVie Inc. (ABBV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.77% (2022 Q4)
πŸ“Š Avg. % of fund
1.8%
πŸ“… First filed
2013 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
51

Position Intelligence

PATTEN & PATTEN INC/TN Γ— ABBV AI Analytics

πŸ“ˆ PATTEN & PATTEN INC/TN outperformed the S&P 500 by +6.2% annually on this ABBV position. Timing score: 58% (28/48 decisions correct). Average cost basis: $46.30. Maximum drawdown during holding period: –20.3%.

πŸ“ˆ Position Alpha vs SPY
+6.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.2% per year on this position.
49 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
28 of 48 add/trim decisions correct

πŸ’° Entry Quality
$46.30
+389.6% vs current ($226.67)

Best entry: $31.80 (2014 Q1)  Β·  Worst: $136.47 (2023 Q3)

πŸ›‘οΈ Drawdown Resilience
–20.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

25 adds Β· 25 trims. Bought during 9 of 20 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 2.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABBV price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 162,855 -8,270 -4.8% 2.18% $37.2M $226.67
2025 Q3 REDUCED 171,125 -2,568 -1.5% 2.33% $39.6M $228.05
2025 Q2 REDUCED 173,693 -6,149 -3.4% 2.09% $32.2M $181.25
2025 Q1 REDUCED 179,842 -3,366 -1.8% 2.52% $37.7M $202.72
2024 Q4 REDUCED 183,208 -2,728 -1.5% 2.15% $32.6M $170.33
2024 Q3 REDUCED 185,936 -2,276 -1.2% 2.44% $36.7M $187.79
2024 Q2 REDUCED 188,212 -3,873 -2.0% 2.26% $32.3M $161.62
2024 Q1 REDUCED 192,085 -2,448 -1.3% 2.49% $35.0M $170.00
2023 Q4 REDUCED 194,533 -585 -0.3% 2.48% $30.1M $143.30
2023 Q3 ADDED 195,118 +681 +0.4% 2.55% $29.1M $136.47
41 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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