Bath Savings Trust Co

SEC CIK: 0001384943
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

ABBV holding history

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

ABBV overview All 13F holders of ABBV Full Q2 2026 holdings

Shares (Q2 2026): 22,751
Value: $5.73M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of ABBV by Bath Savings Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,751	$5.73M	0.6%	+2,407+11.8%	Added	Holders
Q1 2026	20,344	$4.42M	0.5%	+907+4.7%	Added	Holders
Q4 2025	19,437	$4.44M	0.4%	−228−1.2%	Reduced	Holders
Q3 2025	19,665	$4.55M	0.5%	−210−1.1%	Reduced	Holders
Q2 2025	19,875	$3.69M	0.4%	−515−2.5%	Reduced	Holders
Q1 2025	20,390	$4.27M	0.4%	+106+0.5%	Added	Holders
Q4 2024	20,284	$3.60M	0.4%	−340−1.6%	Reduced	Holders
Q3 2024	20,624	$4.07M	0.4%	+43+0.2%	Added	Holders
Q2 2024	20,581	$3.53M	0.4%	+15+0.1%	Added	Holders
Q1 2024	20,566	$3.74M	0.4%	+196+1.0%	Added	Holders
Q4 2023	20,370	$3.16M	0.4%	+496+2.5%	Added	Holders
Q3 2023	19,874	$2.96M	0.4%	−60−0.3%	Reduced	Holders
Q2 2023	19,934	$2.69M	0.3%	−55−0.3%	Reduced	Holders
Q1 2023	19,989	$3.19M	0.4%	−200−1.0%	Reduced	Holders
Q4 2022	20,189	$3.26M	0.4%	−84−0.4%	Reduced	Holders
Q3 2022	20,273	$2.72M	0.4%	−810−3.8%	Reduced	Holders
Q2 2022	21,083	$3.23M	0.4%	−315−1.5%	Reduced	Holders
Q1 2022	21,398	$3.47M	0.4%	+1,505+7.6%	Added	Holders
Q4 2021	19,893	$2.69M	0.3%	−10−0.1%	Reduced	Holders
Q3 2021	19,903	$2.15M	0.2%	+1,110+5.9%	Added	Holders
Q2 2021	18,793	$2.12M	0.2%	−777−4.0%	Reduced	Holders
Q1 2021	19,570	$2.12M	0.3%	–	–	Holders

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