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Position history for Chevy Chase Trust Holdings, LLC's holdings in ABBVIE INC

Chevy Chase Trust Holdings, LLC holds 904,397 shares of ABBV (ABBVIE INC), worth $196.7M as of 2026-Q1. The position was decreased (-2.7% shares). ABBV represents 0.6% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$196.7M

Current Shares

904,397

Total Value Change

+$25.7M

Total Shares Change

-92,802

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
904,397
-2.7%
$196.7M0.6%$233.86
0
2025-Q4
Decreased
929,889
-0.1%
$212.5M0.6%$227.91
0
2025-Q3
Decreased
930,562
-3.3%
$215.5M0.6%$219.79
0
2025-Q2
Increased
962,268
+0.5%
$178.6M0.5%$178.02
43
2025-Q1
Decreased
957,278
-0.4%
$200.6M0.6%$198.63
0
2024-Q4
Decreased
961,279
-2.1%
$170.8M0.5%$168.89
0
2024-Q3
Decreased
981,596
-1.6%
$193.8M0.6%$185.23
0
2024-Q2
Decreased
997,199
-1.4%
$171M0.5%$161.62
0

Other major holders of ABBV: VANGUARD GROUP INC, BlackRock, Inc.

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