Skip to content
Disclosery

Trust Asset Management LLC: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trust Asset Management LLC on ABBV, newest first. How the timeline and the estimate are built.

Trust Asset Management LLC held 19,589 ABBV shares at 2026-06-30 per its 13F-HR/A filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 19,589 shares
    Change vs previous 13F -33 shares

    0.31% of the 13F portfolio, value $4,929,376.

    13F-HR/A 0001608376-26-000003 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 19,622 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $4,267,589.

    13F-HR 0001608376-26-000001 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 19,622 shares
    Change vs previous 13F -724 shares

    0.31% of the 13F portfolio, value $4,483,431.

    13F-HR 0001172661-26-000173 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 20,346 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $4,710,913.

    13F-HR 0001172661-25-004719 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 20,346 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $3,776,625.

    13F-HR 0001172661-25-002690 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 20,346 shares
    Change vs previous 13F -10 shares

    0.35% of the 13F portfolio, value $4,262,894.

    13F-HR 0001172661-25-001693 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 20,356 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $3,617,261.

    13F-HR 0001172661-25-000238 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 20,356 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $4,019,903.

    13F-HR 0001172661-24-004610 filed by Trust Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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