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 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 $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

AllianceBernstein's COFS Position: Q1 2026 in Review

AllianceBernstein increased its Choiceone Financial (COFS) stake by 2.9% in Q1 2026, buying an estimated $289K and bringing the position to 358,495 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1177.

AllianceBernstein first reported a position in COFS in Q3 2024 and has held it in 6 quarters since. The position peaked at $11.5M in Q1 2025. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

AllianceBernstein held 358,495 shares of Choiceone Financial worth $10.6M as of Q1 2026.
AllianceBernstein bought 10,084 Choiceone Financial shares in Q1 2026, an estimated $289K.
Choiceone Financial made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1177 holding.
AllianceBernstein first reported a position in Choiceone Financial in Q3 2024 and has held it in 6 quarters since.
AllianceBernstein's Choiceone Financial position peaked at $11.5M in Q1 2025.
119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

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