AllianceBernstein’s Choiceone Financial COFS Stock Holding History

AllianceBernstein’s Portfolio COFS Stock Details COFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.63M	Sell	342,635 -15,860	-4%	-$493K	﹤0.01%	1217
2026 Q1	$10.6M	Buy	358,495 +10,084	+3%	+$289K	﹤0.01%	1177
2025 Q4	$10.3M	Sell	348,411 -1,370	-0.4%	-$40.5K	﹤0.01%	1212
2025 Q3	$10.1M	Sell	349,781 -10,000	-3%	-$298K	﹤0.01%	1201
2025 Q2	$10.3M	Sell	359,781 -40,455	-10%	-$1.15M	﹤0.01%	1158
2025 Q1	$11.5M	Buy	+400,236	New	+$12.8M	﹤0.01%	1099
2024 Q4	–	Sell	-26,250	Closed	-$811K	–	3225
2024 Q3	$811K	Buy	+26,250	New	+$754K	﹤0.01%	2417

Other funds holding COFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein's COFS Position: Q2 2026 in Review

AllianceBernstein reduced its Choiceone Financial (COFS) stake by 4.4% in Q2 2026, selling an estimated $493K and leaving 342,635 shares worth $9.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

AllianceBernstein first reported a position in COFS in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.5M in Q1 2025. 126 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

AllianceBernstein held 342,635 shares of Choiceone Financial worth $9.63M as of Q2 2026.
AllianceBernstein sold 15,860 Choiceone Financial shares in Q2 2026, an estimated $493K.
Choiceone Financial made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1217 holding.
AllianceBernstein first reported a position in Choiceone Financial in Q3 2024 and has held it in 7 quarters since.
AllianceBernstein's Choiceone Financial position peaked at $11.5M in Q1 2025.
126 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.