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Central Trust Co

SEC CIK
0000044365
Latest filing
Jul 31, 2026

ABBV holding history

AbbVie Inc. in every 13F filed by Central Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overviewAll 13F holders of ABBVFull Q2 2026 holdings

Shares (Q2 2026)
215,195
Value
$54.2M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of ABBV by Central Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026215,195$54.2M1.0%+1,448+0.7%AddedHolders
Q1 2026213,747$46.5M0.9%+1,153+0.5%AddedHolders
Q4 2025212,594$48.6M1.0%−3,755−1.7%ReducedHolders
Q3 2025216,349$50.1M1.0%−1,989−0.9%ReducedHolders
Q2 2025218,338$40.5M0.9%−11,458−5.0%ReducedHolders
Q1 2025229,796$48.1M1.2%−2,634−1.1%ReducedHolders
Q4 2024232,430$41.3M1.0%+3,105+1.4%AddedHolders
Q3 2024229,325$45.3M1.1%−4,709−2.0%ReducedHolders
Q2 2024234,034$40.1M1.0%−5,766−2.4%ReducedHolders
Q1 2024239,800$43.7M1.1%−8,229−3.3%ReducedHolders
Q4 2023248,029$38.4M1.0%−1,978−0.8%ReducedHolders
Q3 2023250,007$37.3M1.1%−3,271−1.3%ReducedHolders
Q2 2023253,278$34.1M1.0%−4,849−1.9%ReducedHolders
Q1 2023258,127$41.1M1.2%−2,071−0.8%ReducedHolders
Q4 2022260,198$42.1M1.3%−8,126−3.0%ReducedHolders
Q3 2022268,324$36.0M1.2%+11,896+4.6%AddedHolders
Q2 2022256,428$39.3M1.3%−5,870−2.2%ReducedHolders
Q1 2022262,298$42.5M1.2%−1,864−0.7%ReducedHolders
Q4 2021264,162$35.8M1.0%+794+0.3%AddedHolders
Q3 2021263,368$28.4M1.0%+5,019+1.9%AddedHolders
Q2 2021258,349$29.1M1.1%+3,989+1.6%AddedHolders
Q1 2021254,360$27.5M1.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.