AllianceBernstein’s Citigroup C Stock Holding History

AllianceBernstein’s Portfolio C Stock Details C Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$297M	Sell	3,487,538 -622,334	-15%	-$53M	0.1%	168
2025 Q1	$292M	Sell	4,109,872 -146,410	-3%	-$10.4M	0.11%	161
2024 Q4	$300M	Buy	4,256,282 +254,264	+6%	+$17.9M	0.1%	153
2024 Q3	$251M	Buy	4,002,018 +181,708	+5%	+$11.4M	0.08%	181
2024 Q2	$242M	Buy	3,820,310 +1,077,699	+39%	+$68.4M	0.08%	176
2024 Q1	$173M	Sell	2,742,611 -159,100	-5%	-$10.1M	0.06%	246
2023 Q4	$149M	Sell	2,901,711 -242,113	-8%	-$12.5M	0.06%	262
2023 Q3	$129M	Buy	3,143,824 +56,014	+2%	+$2.3M	0.06%	295
2023 Q2	$142M	Sell	3,087,810 -264,090	-8%	-$12.2M	0.06%	289
2023 Q1	$157M	Sell	3,351,900 -2,474,174	-42%	-$116M	0.07%	274
2022 Q4	$264M	Sell	5,826,074 -79,792	-1%	-$3.61M	0.12%	163
2022 Q3	$246M	Sell	5,905,866 -153,106	-3%	-$6.38M	0.12%	161
2022 Q2	$279M	Sell	6,058,972 -76,010	-1%	-$3.5M	0.13%	153
2022 Q1	$328M	Sell	6,134,982 -783,254	-11%	-$41.8M	0.13%	153
2021 Q4	$418M	Sell	6,918,236 -450,623	-6%	-$27.2M	0.15%	129
2021 Q3	$517M	Sell	7,368,859 -275,579	-4%	-$19.3M	0.2%	92
2021 Q2	$541M	Sell	7,644,438 -70,446	-0.9%	-$4.98M	0.22%	88
2021 Q1	$561M	Sell	7,714,884 -21,171	-0.3%	-$1.54M	0.25%	73
2020 Q4	$477M	Sell	7,736,055 -79,088	-1%	-$4.88M	0.23%	79
2020 Q3	$337M	Sell	7,815,143 -3,291,449	-30%	-$142M	0.18%	102
2020 Q2	$568M	Sell	11,106,592 -3,162,574	-22%	-$162M	0.33%	60
2020 Q1	$601M	Sell	14,269,166 -3,287,488	-19%	-$138M	0.43%	47
2019 Q4	$1.4B	Buy	17,556,654 +782,974	+5%	+$62.6M	0.8%	15
2019 Q3	$1.16B	Buy	16,773,680 +2,248,792	+15%	+$155M	0.72%	18
2019 Q2	$1.02B	Buy	14,524,888 +1,977,216	+16%	+$138M	0.63%	27
2019 Q1	$781M	Buy	12,547,672 +3,954,789	+46%	+$246M	0.51%	40
2018 Q4	$447M	Sell	8,592,883 -3,759,269	-30%	-$196M	0.33%	67
2018 Q3	$886M	Buy	12,352,152 +328,911	+3%	+$23.6M	0.58%	29
2018 Q2	$805M	Sell	12,023,241 -616,210	-5%	-$41.2M	0.56%	27
2018 Q1	$853M	Buy	12,639,451 +2,872,531	+29%	+$194M	0.62%	24
2017 Q4	$727M	Sell	9,766,920 -435,205	-4%	-$32.4M	0.52%	33
2017 Q3	$742M	Buy	10,202,125 +3,652,046	+56%	+$266M	0.56%	28
2017 Q2	$438M	Sell	6,550,079 -5,515,219	-46%	-$369M	0.34%	63
2017 Q1	$722M	Buy	12,065,298 +1,187,341	+11%	+$71M	0.57%	31
2016 Q4	$646M	Buy	10,877,957 +218,784	+2%	+$13M	0.54%	37
2016 Q3	$503M	Buy	10,659,173 +3,050,242	+40%	+$144M	0.42%	50
2016 Q2	$323M	Buy	7,608,931 +1,297,923	+21%	+$55M	0.28%	81
2016 Q1	$263M	Sell	6,311,008 -2,517,376	-29%	-$105M	0.22%	108
2015 Q4	$457M	Sell	8,828,384 -492,642	-5%	-$25.5M	0.39%	52
2015 Q3	$462M	Sell	9,321,026 -800,575	-8%	-$39.7M	0.4%	53
2015 Q2	$559M	Sell	10,121,601 -1,414,661	-12%	-$78.1M	0.46%	40
2015 Q1	$594M	Sell	11,536,262 -384,063	-3%	-$19.8M	0.48%	42
2014 Q4	$645M	Sell	11,920,325 -2,763,107	-19%	-$150M	0.54%	35
2014 Q3	$761M	Sell	14,683,432 -1,625,284	-10%	-$84.2M	0.64%	27
2014 Q2	$768M	Sell	16,308,716 -1,028,114	-6%	-$48.4M	0.65%	23
2014 Q1	$825M	Sell	17,336,830 -1,841,971	-10%	-$87.7M	0.71%	18
2013 Q4	$999M	Buy	19,178,801 +271,369	+1%	+$14.1M	0.89%	8
2013 Q3	$917M	Buy	18,907,432 +488,628	+3%	+$23.7M	0.91%	9
2013 Q2	$884M	Buy	+18,418,804	New	+$884M	0.94%	8