AllianceBernstein’s CINCINNATI BANCORP CNNB Stock Holding History

AllianceBernstein’s Portfolio CNNB Stock Details CNNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-86,776	Closed	-$1.31M	–	3279
2022 Q4	$1.31M	Buy	86,776 +14,749	+20%	+$217K	﹤0.01%	2146
2022 Q3	$1.06M	Buy	72,027 +22,718	+46%	+$339K	﹤0.01%	2257
2022 Q2	$701K	Buy	49,309 +12,507	+34%	+$185K	﹤0.01%	2523
2022 Q1	$583K	Hold	36,802	–	–	﹤0.01%	2611
2021 Q4	$538K	Buy	36,802 +3,043	+9%	+$44.5K	﹤0.01%	2712
2021 Q3	$498K	Hold	33,759	–	–	﹤0.01%	2760
2021 Q2	$474K	Buy	33,759 +1,524	+5%	+$20.9K	﹤0.01%	2834
2021 Q1	$421K	Buy	32,235 +17,926	+125%	+$220K	﹤0.01%	2743
2020 Q4	$171K	Buy	+14,309	New	+$151K	﹤0.01%	3030

Other funds holding CNNB

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

AllianceBernstein's CNNB Position: Q1 2023 in Review

AllianceBernstein sold out of CINCINNATI BANCORP (CNNB) in Q1 2023, closing a stake of 86,776 shares — an estimated $1.31M sold.

AllianceBernstein first reported a position in CNNB in Q4 2020 and held it in 9 quarters. The position peaked at $1.31M in Q4 2022. 1 fund tracked by Wall St. Rank holds CNNB as of Q1 2023.

AllianceBernstein reported no remaining CINCINNATI BANCORP position as of Q1 2023 after selling out during the quarter.
AllianceBernstein sold 86,776 CINCINNATI BANCORP shares in Q1 2023, an estimated $1.31M.
AllianceBernstein first reported a position in CINCINNATI BANCORP in Q4 2020 and held it in 9 quarters.
AllianceBernstein's CINCINNATI BANCORP position peaked at $1.31M in Q4 2022.
1 fund tracked by Wall St. Rank held CINCINNATI BANCORP as of Q1 2023.

Based on AllianceBernstein's 13F filing for Q1 2023, filed 15 May 2023.