Form 13-F position report

ABBOTT LABS;COM NPV

Reported by PROVIDENT TRUST CO

ABT CUSIP 002824100 Manager CIK 0001140436

Reported 11,070 shares, unchanged from the prior quarter.

Reported value 13.5%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.03% This manager · Q4 2022
Shares 11,070 Quarter-end amount reported
Reported value $1,215,375 Fair value at quarter end
Consecutive quarters held 35 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 1558000
2022-03-31 1310000
2022-06-30 1203000
2022-09-30 1071000
2022-12-31 1215375
2023-03-31 1120948
2023-06-30 1206851
2023-09-30 1072129
2023-12-31 1218475
2024-03-31 1258216
2024-06-30 1150284
2024-09-30 1262091
2024-12-31 1252128
2025-03-31 1468435
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for ABBOTT LABS;COM NPV held by PROVIDENT TRUST CO.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -11,070 (-100.0%) 0 $0 2025-08-04
Q1 2025 Unchanged 11,070 0 (0.0%) 0.03% $1,468,435 2025-05-02
Q4 2024 Unchanged 11,070 0 (0.0%) 0.02% $1,252,128 2025-01-31
Q3 2024 Unchanged 11,070 0 (0.0%) 0.02% $1,262,091 2024-11-01
Q2 2024 Unchanged 11,070 0 (0.0%) 0.02% $1,150,284 2024-08-05
Q1 2024 Unchanged 11,070 0 (0.0%) 0.02% $1,258,216 2024-05-03
Q4 2023 Unchanged 11,070 0 (0.0%) 0.02% $1,218,475 2024-02-05
Q3 2023 Unchanged 11,070 0 (0.0%) 0.02% $1,072,129 2023-11-03
Q2 2023 Unchanged 11,070 0 (0.0%) 0.03% $1,206,851 2023-08-02
Q1 2023 Unchanged 11,070 0 (0.0%) 0.03% $1,120,948 2023-05-01
Q4 2022 Unchanged 11,070 0 (0.0%) 0.03% $1,215,375 2023-02-07
Q3 2022 Unchanged 11,070 0 (0.0%) 0.03% $1,071,000 2022-11-01
Q2 2022 Unchanged 11,070 0 (0.0%) 0.03% $1,203,000 2022-08-02
Q1 2022 Unchanged 11,070 0 (0.0%) 0.03% $1,310,000 2022-05-02
Q4 2021 Unchanged 11,070 0 (0.0%) 0.03% $1,558,000 2022-02-04
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2870 managers reported ABBOTT LABS;COM NPV for Q4 2022.

Managers reporting ABBOTT LABS;COM NPV in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Arete Wealth Advisors LLC New 252,591 +252,591 2.43% $27,731,917,350 25 qtrs
VANGUARD GROUP INC Added 155,480,794 +917,373 0.46% $17,070,236,373 39 qtrs
BlackRock Inc Added 137,935,172 +4,598,915 0.47% $15,143,902,510 39 qtrs
Capital Research Global Investors Reduced 76,785,362 -2,021,452 2.55% $8,430,289,707 39 qtrs
STATE STREET CORPORATION Added 74,611,886 +473,024 0.48% $8,191,638,964 29 qtrs
Capital International Investors Added 53,025,785 +793,409 1.56% $5,821,858,223 39 qtrs
MORGAN STANLEY Added 38,966,499 +4,886,954 0.49% $4,278,132,104 39 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 30,598,624 +537,808 0.47% $3,352,840,000 39 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Added 24,828,324 +296,516 0.95% $2,725,901,692 39 qtrs
NORTHERN TRUST CORPORATION Reduced 24,008,644 -42,841 0.55% $2,635,909,025 39 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 07, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
11,070
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.