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Disclosery

New Covenant Trust Company, N.A.: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Covenant Trust Company, N.A. on ABBV, newest first. How the timeline and the estimate are built.

New Covenant Trust Company, N.A. held 2,600 ABBV shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,600 shares
    Change vs previous 13F +324 shares

    0.47% of the 13F portfolio, value $680,134.

    13F-HR 0001214659-26-012675 filed by New Covenant Trust Company, N.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,276 shares
    Change vs previous 13F +189 shares

    0.43% of the 13F portfolio, value $572,733.

    13F-HR 0001214659-26-008495 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 2,087 shares
    Change vs previous 13F +484 shares

    0.41% of the 13F portfolio, value $453,902.

    13F-HR 0001214659-26-004763 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 1,603 shares
    Change vs previous 13F +19 shares

    0.33% of the 13F portfolio, value $367,584.

    13F-HR 0001214659-26-000399 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 1,584 shares
    Change vs previous 13F -17 shares

    0.34% of the 13F portfolio, value $366,759.

    13F-HR 0001214659-25-014735 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 1,601 shares
    Change vs previous 13F -9 shares

    0.26% of the 13F portfolio, value $291,878.

    13F-HR 0001214659-25-010508 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 1,610 shares
    Change vs previous 13F -122 shares

    0.35% of the 13F portfolio, value $330,517.

    13F-HR 0001214659-25-006248 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 1,732 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $305,178.

    13F-HR 0001214659-25-002096 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).