艾伯維公司
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionSandy Spring Bank
Latest Disclosed Ownership28,179 shares
Latest Disclosed Value $ 5,904,128
Sandy Spring Bank reports 20.61% decrease in ownership of ABBV / AbbVie Inc.

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 28,179 shares of AbbVie Inc. (US:ABBV) valued at $5,904,064 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 35,493 shares of AbbVie Inc.. This represents a change in shares of -20.61% during the quarter. The current value of the position is $6,403,114 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-12 2025-03-31 13F ABBVIE COM 00287Y109 28,179 -7,314 -20.61 5,904 -6.39 0.1675
2025-02-11 2024-12-31 13F ABBVIE COM 00287Y109 35,493 -2,106 -5.60 6,307 -15.06 0.2553
2024-10-25 2024-09-30 13F ABBVIE COM 00287Y109 37,599 -9 -0.02 7,425 15.12 0.3057
2024-08-06 2024-06-30 13F ABBVIE COM 00287Y109 37,608 -973 -2.52 6,451 -8.19 0.2845
2024-05-08 2024-03-31 13F ABBVIE COM 00287Y109 38,581 -1,358 -3.40 7,026 13.51 0.3200
2024-01-26 2023-12-31 13F ABBVIE COM 00287Y109 39,939 -4,136 -9.38 6,189 -5.78 0.3080
2023-10-30 2023-09-30 13F ABBVIE COM 00287Y109 44,075 -1,631 -3.57 6,570 6.69 0.3654
2023-08-04 2023-06-30 13F ABBVIE COM 00287Y109 45,706 -2,986 -6.13 6,158 -20.66 0.3281
2023-05-05 2023-03-31 13F ABBVIE COM 00287Y109 48,692 -211 -0.43 7,760 -1.81 0.4407
2023-02-10 2022-12-31 13F ABBVIE COM 00287Y109 48,903 8,300 20.44 7,903 45.01 0.4698
2022-11-02 2022-09-30 13F ABBVIE COM 00287Y109 40,603 -2,846 -6.55 5,450 -18.11 0.3458
2022-07-21 2022-06-30 13F ABBVIE COM 00287Y109 43,449 -759 -1.72 6,655 -7.14 0.3997
2022-05-03 2022-03-31 13F ABBVIE COM 00287Y109 44,208 -2 -0.00 7,167 19.73 0.3642
2022-02-11 2021-12-31 13F ABBVIE COM 00287Y109 44,210 188 0.43 5,986 26.05 0.2856
2021-11-05 2021-09-30 13F ABBVIE COM 00287Y109 44,022 -1,681 -3.68 4,749 -7.75 0.2515
2021-08-09 2021-06-30 13F ABBVIE COM 00287Y109 45,703 840 1.87 5,148 6.04 0.2729
2021-05-03 2021-03-31 13F ABBVIE Com 00287Y109 44,863 -2,748 -5.77 4,855 -4.82 0.2798
2021-02-03 2020-12-31 13F ABBVIE COM 00287Y109 47,611 -939 -1.93 5,101 19.97 0.3102
2020-11-09 2020-09-30 13F ABBVIE COM 00287Y109 48,550 -303 -0.62 4,252 -11.32 0.2903
2020-08-12 2020-06-30 13F ABBVIE COM 00287Y109 48,853 1,859 3.96 4,795 33.94 0.3561
2020-05-01 2020-03-31 13F ABBVIE COM 00287Y109 46,994 -2,131 -4.34 3,580 -17.68 0.3240
2020-02-06 2019-12-31 13F ABBVIE COM 00287Y109 49,125 -2,516 -4.87 4,349 11.23 0.3162
2019-11-01 2019-09-30 13F ABBVIE COM 00287Y109 51,641 -1,291 -2.44 3,910 1.58 0.3054
2019-08-01 2019-06-30 13F ABBVIE COM 00287Y109 52,932 -6,829 -11.43 3,849 -20.08 0.3096
2019-05-06 2019-03-31 13F ABBVIE COM 00287Y109 59,761 -41,463 -40.96 4,816 -48.39 0.4086
2019-02-08 2018-12-31 13F ABBVIE COM 00287Y109 101,224 -8,012 -7.33 9,332 -9.67 0.8942
2018-11-07 2018-09-30 13F ABBVIE COM 00287Y109 109,236 -1,758 -1.58 10,331 0.46 0.8464
2018-08-03 2018-06-30 13F ABBVIE COM 00287Y109 110,994 2,023 1.86 10,284 -0.29 0.8926
2018-05-04 2018-03-31 13F ABBVIE COM 00287Y109 108,971 -714 -0.65 10,314 -2.76 0.9129
2018-02-02 2017-12-31 13F ABBVIE COM 00287Y109 109,685 107 0.10 10,607 8.93 0.9680
2017-11-03 2017-09-30 13F ABBVIE COM 00287Y109 109,578 -1,336 -1.20 9,737 20.58 0.9327
2017-08-11 2017-06-30 13F ABBVIE COM 00287Y109 110,914 -1,913 -1.70 8,075 9.39 0.7923
2017-05-11 2017-03-31 13F/A-1 ABBVIE COM 00287Y109 112,827 810 0.72 7,382 4.81 0.7345
2017-05-10 2017-03-31 13F ABBVIE COM 00287Y109 112,827 7,382
2017-02-06 2016-12-31 13F ABBVIE COM 00287Y109 112,017 1,183 1.07 7,043 0.34 0.7308
2016-11-07 2016-09-30 13F ABBVIE COM 00287Y109 110,834 11,381 11.44 7,019 13.28 0.7516
2016-08-09 2016-06-30 13F ABBVIE COM 00287Y109 99,453 4,039 4.23 6,196 13.69 0.7073
2016-05-04 2016-03-31 13F ABBVIE COM 00287Y109 95,414 9,548 11.12 5,450 7.14 0.6229
2016-02-03 2015-12-31 13F ABBVIE COM 00287Y109 85,866 12,160 16.50 5,087 26.86 0.5945
2015-11-04 2015-09-30 13F AbbVie COM 00287Y109 73,706 2,884 4.07 4,010 -15.72 0.4915
2015-08-07 2015-06-30 13F ABBVIE COM 00287Y109 70,822 7,470 11.79 4,758 28.32 0.5388
2015-05-13 2015-03-31 13F/A-1 ABBVIE COM 00287Y109 63,352 63,352 0.00 3,708 0.4305
2015-05-11 2015-03-31 13F ABBVIE COM 00287Y109 63,352 3,708
2015-01-30 2014-12-31 13F ABBVIE COM 00287Y109 0 -50,945 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ABBVIE COM 00287Y109 50,945 4,916 10.68 2,942 13.24 0.3623
2014-08-06 2014-06-30 13F ABBVIE COM 00287Y109 46,029 4,235 10.13 2,598 20.95 0.3253
2014-05-15 2014-03-31 13F ABBVIE COM 00287Y109 41,794 1,662 4.14 2,148 1.32 0.3303
2014-02-12 2013-12-31 13F/A-1 ABBVIE COM 00287Y109 40,132 -221 -0.55 2,120 17.45 0.2989
2014-02-11 2013-12-31 13F ABBVIE COM 00287Y109 40,132 2,120
2013-10-30 2013-09-30 13F ABBVIE COM 00287Y109 40,353 1,525 3.93 1,805 12.46 0.2684
2013-08-08 2013-06-30 13F ABBVIE COM 00287Y109 38,828 38,828 1,605 0.2512
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.