AllianceBernstein
ALRS icon

AllianceBernstein’s Alerus Financial ALRS Stock Holding History

AllianceBernstein’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.47M Sell
242,681
-900
-0.4% -$21.8K ﹤0.01% 1497
2025
Q4 		$5.49M Sell
243,581
-30,500
-11% -$665K ﹤0.01% 1495
2025
Q3 		$6.07M Sell
274,081
-8,000
-3% -$177K ﹤0.01% 1428
2025
Q2 		$6.1M Sell
282,081
-4,900
-2% -$98.1K ﹤0.01% 1394
2025
Q1 		$5.3M Sell
286,981
-950
-0.3% -$18.9K ﹤0.01% 1434
2024
Q4 		$5.54M Buy
287,931
+276,161
+2,346% +$6.07M ﹤0.01% 1442
2024
Q3 		$269K Buy
11,770
+250
+2% +$5.34K ﹤0.01% 2958
2024
Q2 		$226K Buy
+11,520
New +$227K ﹤0.01% 3002
2023
Q4 		– Sell
-16,651
Closed -$303K – 3182
2023
Q3 		$303K Sell
16,651
-82,573
-83% -$1.55M ﹤0.01% 2802
2023
Q2 		$1.78M Sell
99,224
-61,450
-38% -$996K ﹤0.01% 1963
2023
Q1 		$2.58M Sell
160,674
-10,942
-6% -$217K ﹤0.01% 1726
2022
Q4 		$4.01M Sell
171,616
-54,617
-24% -$1.24M ﹤0.01% 1530
2022
Q3 		$5M Buy
+226,233
New +$5.34M ﹤0.01% 1403
2020
Q3 		– Sell
-80,021
Closed -$1.58M – 3156
2020
Q2 		$1.58M Sell
80,021
-83,075
-51% -$1.5M ﹤0.01% 1975
2020
Q1 		$2.69M Sell
163,096
-17,968
-10% -$359K ﹤0.01% 1498
2019
Q4 		$4.14M Sell
181,064
-76,993
-30% -$1.69M ﹤0.01% 1538
2019
Q3 		$5.63M Buy
+258,057
New +$5.65M ﹤0.01% 1312

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein's ALRS Position: Q1 2026 in Review

AllianceBernstein reduced its Alerus Financial (ALRS) stake by 0.37% in Q1 2026, selling an estimated $21.8K and leaving 242,681 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

AllianceBernstein first reported a position in ALRS in Q3 2019 and has held it in 17 quarters since. The position peaked at $6.1M in Q2 2025. 149 funds tracked by Wall St. Rank hold ALRS as of Q1 2026.

  • AllianceBernstein held 242,681 shares of Alerus Financial worth $5.47M as of Q1 2026.
  • AllianceBernstein sold 900 Alerus Financial shares in Q1 2026, an estimated $21.8K.
  • Alerus Financial made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1497 holding.
  • AllianceBernstein first reported a position in Alerus Financial in Q3 2019 and has held it in 17 quarters since.
  • AllianceBernstein's Alerus Financial position peaked at $6.1M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Alerus Financial as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.