SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / ABBV

Rothschild & Co Asset Management US Inc.’s Abbvie Inc Position

Does Rothschild & Co Asset Management US Inc. own Abbvie Inc (ABBV)? Yes573.2K shares worth $93M (+1.41% of its 13F portfolio) as of Q4 2022, up from 563.6K shares the prior filed quarter.

Position Value
$93M
Q4 2022
Shares
573.2K
% of Portfolio
+1.41%
Quarters Held
12
currently held

Position History ABBV

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q2 ’20: $57MQ3 ’20: $36MQ3 ’20Q4 ’20: $79MQ1 ’21: $82MQ1 ’21Q2 ’21: $89MQ3 ’21: $84MQ3 ’21Q4 ’21: $104MQ1 ’22: $127MQ1 ’22Q2 ’22: $93MQ3 ’22: $76MQ3 ’22Q4 ’22: $93Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022573.2K$93M+1.41%
Q3 2022563.6K$76M+1.29%
Q2 2022605.8K$93M+1.42%
Q1 2022781.4K$127M+1.62%
Q4 2021765.9K$104M+1.22%
Q3 2021780.3K$84M+1.04%
Q2 2021789.1K$89M+1.05%
Q1 2021759.3K$82M+1.01%
Q4 2020739.3K$79M+1.02%
Q3 2020407.3K$36M+0.64%
Q2 2020576.8K$57M+0.83%
Q4 2018216.9K$20M+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of ABBV.