AllianceBernstein’s CNH Industrial CNH Stock Holding History

AllianceBernstein’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$196M	Buy	21,305,877 +4,030,976	+23%	+$45.3M	0.06%	220
2025 Q4	$159M	Sell	17,274,901 -3,568,574	-17%	-$35.6M	0.05%	270
2025 Q3	$226M	Buy	20,843,475 +1,239,952	+6%	+$15.1M	0.07%	209
2025 Q2	$254M	Buy	19,603,523 +1,382,861	+8%	+$17.1M	0.08%	187
2025 Q1	$224M	Buy	18,220,662 +10,149,760	+126%	+$127M	0.08%	193
2024 Q4	$91.4M	Buy	8,070,902 +6,838,581	+555%	+$77.8M	0.03%	429
2024 Q3	$13.7M	Buy	1,232,321 +584,388	+90%	+$5.95M	﹤0.01%	1036
2024 Q2	$6.56M	Sell	647,933 -24,866	-4%	-$282K	﹤0.01%	1378
2024 Q1	$8.72M	Buy	672,799 +460	+0.1%	+$5.56K	﹤0.01%	1226
2023 Q4	$8.19M	Sell	672,339 -185,134	-22%	-$2.07M	﹤0.01%	1262
2023 Q3	$10.4M	Buy	857,473 +215,318	+34%	+$2.98M	﹤0.01%	1070
2023 Q2	$9.25M	Buy	642,155 +374,374	+140%	+$5.26M	﹤0.01%	1164
2023 Q1	$4.09M	Sell	267,781 -154,570	-37%	-$2.5M	﹤0.01%	1480
2022 Q4	$6.78M	Buy	422,351 +162,819	+63%	+$2.34M	﹤0.01%	1279
2022 Q3	$2.9M	Sell	259,532 -70,878	-21%	-$853K	﹤0.01%	1653
2022 Q2	$3.83M	Sell	330,410 -211,910	-39%	-$3.02M	﹤0.01%	1581
2022 Q1	$8.6M	Sell	542,320 -131,464	-20%	-$2.04M	﹤0.01%	1321
2021 Q4	$11.4M	Sell	673,784 -40,472	-6%	-$620K	﹤0.01%	1182
2021 Q3	$10.3M	Sell	714,256 -34,869	-5%	-$501K	﹤0.01%	1219
2021 Q2	$10.9M	Buy	749,125 +106,782	+17%	+$1.52M	﹤0.01%	1195
2021 Q1	$8.74M	Buy	642,343 +47,006	+8%	+$591K	﹤0.01%	1271
2020 Q4	$6.65M	Sell	595,337 -44,591	-7%	-$388K	﹤0.01%	1336
2020 Q3	$4.36M	Buy	639,928 +21,966	+4%	+$146K	﹤0.01%	1404
2020 Q2	$3.78M	Sell	617,962 -91,272	-13%	-$505K	﹤0.01%	1477
2020 Q1	$3.46M	Buy	709,234 +10,496	+2%	+$81.8K	﹤0.01%	1353
2019 Q4	$6.69M	Buy	698,738 +83,747	+14%	+$787K	﹤0.01%	1266
2019 Q3	$5.43M	Buy	614,991 +18,098	+3%	+$159K	﹤0.01%	1333
2019 Q2	$5.34M	Sell	596,893 -240,444	-29%	-$2.09M	﹤0.01%	1380
2019 Q1	$7.43M	Buy	837,337 +238,950	+40%	+$2.14M	﹤0.01%	1187
2018 Q4	$4.8M	Sell	598,387 -13,828	-2%	-$122K	﹤0.01%	1317
2018 Q3	$6.4M	Sell	612,215 -13,868	-2%	-$138K	﹤0.01%	1153
2018 Q2	$5.74M	Buy	626,083 +87,832	+16%	+$911K	﹤0.01%	1180
2018 Q1	$5.81M	Sell	538,251 -2,743	-0.5%	-$33.2K	﹤0.01%	1135
2017 Q4	$6.31M	Sell	540,994 -152,410	-22%	-$1.69M	﹤0.01%	1112
2017 Q3	$7.25M	Buy	693,404 +316,419	+84%	+$3.19M	0.01%	1046
2017 Q2	$3.73M	Sell	376,985 -25,953	-6%	-$245K	﹤0.01%	1391
2017 Q1	$3.38M	Sell	402,938 -9,223	-2%	-$75.1K	﹤0.01%	1438
2016 Q4	$3.12M	Sell	412,161 -29,823	-7%	-$209K	﹤0.01%	1510
2016 Q3	$2.78M	Buy	441,984 +46,267	+12%	+$288K	﹤0.01%	1533
2016 Q2	$2.46M	Buy	395,717 +20,109	+5%	+$124K	﹤0.01%	1528
2016 Q1	$2.21M	Sell	375,608 -6,922	-2%	-$39K	﹤0.01%	1533
2015 Q4	$2.28M	Buy	382,530 +38,174	+11%	+$231K	﹤0.01%	1507
2015 Q3	$1.95M	Sell	344,356 -22,730	-6%	-$165K	﹤0.01%	1663
2015 Q2	$2.96M	Buy	367,086 +379	+0.1%	+$2.9K	﹤0.01%	1467
2015 Q1	$2.61M	Sell	366,707 -851	-0.2%	-$5.86K	﹤0.01%	1531
2014 Q4	$2.59M	Buy	367,558 +11,432	+3%	+$79.4K	﹤0.01%	1549
2014 Q3	$2.47M	Buy	356,126 +9,914	+3%	+$75.8K	﹤0.01%	1554
2014 Q2	$3.08M	Buy	346,212 +24,160	+8%	+$230K	﹤0.01%	1453
2014 Q1	$3.22M	Sell	322,052 -48,837	-13%	-$469K	﹤0.01%	1379
2013 Q4	$3.66M	Buy	+370,889	New	+$3.72M	﹤0.01%	1303