AllianceBernstein
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AllianceBernstein’s Bogota Financial BSBK Stock Holding History

AllianceBernstein’s Portfolio BSBK Stock Details BSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-78,830
Closed -$666K – 3237
2025
Q4 		$666K Sell
78,830
-9,800
-11% -$83.8K ﹤0.01% 2522
2025
Q3 		$806K Sell
88,630
-33,982
-28% -$296K ﹤0.01% 2448
2025
Q2 		$955K Sell
122,612
-5,045
-4% -$36.3K ﹤0.01% 2315
2025
Q1 		$978K Sell
127,657
-2,480
-2% -$19.4K ﹤0.01% 2259
2024
Q4 		$976K Sell
130,137
-8,002
-6% -$64.5K ﹤0.01% 2349
2024
Q3 		$1.15M Sell
138,139
-8,217
-6% -$60.5K ﹤0.01% 2251
2024
Q2 		$985K Sell
146,356
-10,783
-7% -$72.8K ﹤0.01% 2305
2024
Q1 		$1.11M Sell
157,139
-23,309
-13% -$182K ﹤0.01% 2207
2023
Q4 		$1.45M Sell
180,448
-4,688
-3% -$34.2K ﹤0.01% 2096
2023
Q3 		$1.37M Buy
185,136
+40,000
+28% +$317K ﹤0.01% 2074
2023
Q2 		$1.18M Sell
145,136
-83
-0.1% -$701 ﹤0.01% 2195
2023
Q1 		$1.45M Hold
145,219
– – ﹤0.01% 2047
2022
Q4 		$1.62M Sell
145,219
-13
-0% -$147 ﹤0.01% 2038
2022
Q3 		$1.6M Buy
145,232
+96
+0.1% +$1.06K ﹤0.01% 2028
2022
Q2 		$1.63M Hold
145,136
– – ﹤0.01% 2076
2022
Q1 		$1.56M Hold
145,136
– – ﹤0.01% 2231
2021
Q4 		$1.48M Hold
145,136
– – ﹤0.01% 2300
2021
Q3 		$1.5M Hold
145,136
– – ﹤0.01% 2320
2021
Q2 		$1.48M Sell
145,136
-100
-0.1% -$1K ﹤0.01% 2355
2021
Q1 		$1.49M Sell
145,236
-400
-0.3% -$3.79K ﹤0.01% 2237
2020
Q4 		$1.3M Sell
145,636
-200
-0.1% -$1.7K ﹤0.01% 2193
2020
Q3 		$1.11M Sell
145,836
-942
-0.6% -$7.3K ﹤0.01% 2137
2020
Q2 		$1.28M Sell
146,778
-32,862
-18% -$276K ﹤0.01% 2081
2020
Q1 		$1.24M Buy
+179,640
New +$1.77M ﹤0.01% 1938

Other funds holding BSBK

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AllianceBernstein's BSBK Position: Q1 2026 in Review

AllianceBernstein sold out of Bogota Financial (BSBK) in Q1 2026, closing a stake of 78,830 shares — an estimated $666K sold.

AllianceBernstein first reported a position in BSBK in Q1 2020 and held it in 24 quarters. The position peaked at $1.63M in Q2 2022. 16 funds tracked by Wall St. Rank hold BSBK as of Q1 2026.

  • AllianceBernstein reported no remaining Bogota Financial position as of Q1 2026 after selling out during the quarter.
  • AllianceBernstein sold 78,830 Bogota Financial shares in Q1 2026, an estimated $666K.
  • AllianceBernstein first reported a position in Bogota Financial in Q1 2020 and held it in 24 quarters.
  • AllianceBernstein's Bogota Financial position peaked at $1.63M in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Bogota Financial as of Q1 2026.

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