Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
ABBV holding history
AbbVie Inc. in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings
- Shares (Q3 2026)
- 29,498
- Value
- $7.72M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 29,498 | $7.72M | 1.2% | +30+0.1% | Added | Holders |
| Q2 2026 | 29,468 | $7.42M | 1.1% | −1,739−5.6% | Reduced | Holders |
| Q1 2026 | 31,207 | $6.79M | 1.1% | −532−1.7% | Reduced | Holders |
| Q4 2025 | 31,739 | $7.25M | 1.2% | −2,590−7.5% | Reduced | Holders |
| Q3 2025 | 34,329 | $7.95M | 1.2% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 32,789 | $6.87M | 1.2% | −56−0.2% | Reduced | Holders |
| Q4 2024 | 32,845 | $5.84M | 1.0% | −230−0.7% | Reduced | Holders |
| Q3 2024 | 33,075 | $6.53M | 1.1% | +6,639+25.1% | Added | Holders |
| Q2 2024 | 26,436 | $4.53M | 0.9% | −376−1.4% | Reduced | Holders |
| Q1 2024 | 26,812 | $4.88M | 1.0% | −197−0.7% | Reduced | Holders |
| Q4 2023 | 27,009 | $4.19M | 0.9% | −2,596−8.8% | Reduced | Holders |
| Q3 2023 | 29,605 | $4.41M | 1.0% | −2,395−7.5% | Reduced | Holders |
| Q2 2023 | 32,000 | $4.31M | 1.0% | −717−2.2% | Reduced | Holders |
| Q1 2023 | 32,717 | $5.21M | 1.2% | −1,564−4.6% | Reduced | Holders |
| Q4 2022 | 34,281 | $5.54M | 1.3% | −569−1.6% | Reduced | Holders |
| Q3 2022 | 34,850 | $4.68M | 1.2% | −1,941−5.3% | Reduced | Holders |
| Q2 2022 | 36,791 | $5.63M | 1.3% | −13,160−26.3% | Reduced | Holders |
| Q1 2022 | 49,951 | $8.10M | 1.5% | −795−1.6% | Reduced | Holders |
| Q4 2021 | 50,746 | $6.87M | 1.2% | +860+1.7% | Added | Holders |
| Q3 2021 | 49,886 | $5.38M | 1.0% | +411+0.8% | Added | Holders |
| Q2 2021 | 49,475 | $5.57M | 1.1% | +320+0.7% | Added | Holders |
| Q1 2021 | 49,155 | $5.32M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.