AllianceBernstein’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $714K | Hold |
16,890
| – | – | ﹤0.01% | 2475 |
|
|
2025
Q4 | $714K | Hold |
16,890
| – | – | ﹤0.01% | 2483 |
|
|
2025
Q3 | $752K | Hold |
16,890
| – | – | ﹤0.01% | 2475 |
|
|
2025
Q2 | $773K | Buy |
16,890
+4,200
| +33% | +$175K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $492K | Sell |
12,690
-860
| -6% | -$34.1K | ﹤0.01% | 2558 |
|
|
2024
Q4 | $540K | Sell |
13,550
-140
| -1% | -$5.17K | ﹤0.01% | 2602 |
|
|
2024
Q3 | $449K | Hold |
13,690
| – | – | ﹤0.01% | 2711 |
|
|
2024
Q2 | $367K | Buy |
13,690
+4,040
| +42% | +$106K | ﹤0.01% | 2830 |
|
|
2024
Q1 | $261K | Sell |
9,650
-280
| -3% | -$7.01K | ﹤0.01% | 2855 |
|
|
2023
Q4 | $248K | Buy |
9,930
+1,460
| +17% | +$34.4K | ﹤0.01% | 2916 |
|
|
2023
Q3 | $239K | Hold |
8,470
| – | – | ﹤0.01% | 2899 |
|
|
2023
Q2 | $275K | Buy |
8,470
+670
| +9% | +$18.8K | ﹤0.01% | 2898 |
|
|
2023
Q1 | $238K | Hold |
7,800
| – | – | ﹤0.01% | 2857 |
|
|
2022
Q4 | $215K | Buy |
7,800
+1,200
| +18% | +$32.6K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $212K | Hold |
6,600
| – | – | ﹤0.01% | 2993 |
|
|
2022
Q2 | $262K | Hold |
6,600
| – | – | ﹤0.01% | 2927 |
|
|
2022
Q1 | $352K | Sell |
6,600
-1,300
| -16% | -$68.6K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $509K | Hold |
7,900
| – | – | ﹤0.01% | 2732 |
|
|
2021
Q3 | $352K | Hold |
7,900
| – | – | ﹤0.01% | 2905 |
|
|
2021
Q2 | $292K | Sell |
7,900
-700
| -8% | -$26.1K | ﹤0.01% | 3016 |
|
|
2021
Q1 | $303K | Sell |
8,600
-7,500
| -47% | -$260K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $504K | Sell |
16,100
-4,900
| -23% | -$134K | ﹤0.01% | 2589 |
|
|
2020
Q3 | $469K | Sell |
21,000
-1,000
| -5% | -$21K | ﹤0.01% | 2558 |
|
|
2020
Q2 | $399K | Buy |
22,000
+5,700
| +35% | +$96K | ﹤0.01% | 2746 |
|
|
2020
Q1 | $263K | Buy |
16,300
+3,600
| +28% | +$77.8K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $325K | Hold |
12,700
| – | – | ﹤0.01% | 2745 |
|
|
2019
Q3 | $260K | Buy |
12,700
+1,000
| +9% | +$20.7K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $222K | Buy |
+11,700
| New | +$223K | ﹤0.01% | 2930 |
|
|
2018
Q3 | – | Sell |
-9,100
| Closed | -$223K | – | 3143 |
|
|
2018
Q2 | $223K | Hold |
9,100
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q1 | $252K | Buy |
+9,100
| New | +$246K | ﹤0.01% | 2761 |
|
|
2017
Q4 | – | Sell |
-8,500
| Closed | -$218K | – | 3033 |
|
|
2017
Q3 | $218K | Hold |
8,500
| – | – | ﹤0.01% | 2897 |
|
|
2017
Q2 | $229K | Buy |
+8,500
| New | +$228K | ﹤0.01% | 2930 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$14K | – | 3049 |
|
|
2015
Q1 | $14K | Buy |
+600
| New | +$13.6K | ﹤0.01% | 3317 |
|
|
2014
Q2 | – | Sell |
-16
| Closed | – | – | 3451 |
|
|
2014
Q1 | $0 | Sell |
16
-200
| -93% | -$4.01K | ﹤0.01% | 3641 |
|
|
2013
Q4 | $4K | Sell |
216
-900
| -81% | -$17.1K | ﹤0.01% | 3168 |
|
|
2013
Q3 | $22K | Sell |
1,116
-596
| -35% | -$11K | ﹤0.01% | 3099 |
|
|
2013
Q2 | $29K | Buy |
+1,712
| New | +$31.2K | ﹤0.01% | 3042 |
|
Other funds holding CSV
VCM
AllianceBernstein's CSV Position: Q1 2026 in Review
AllianceBernstein held its Carriage Services (CSV) position steady in Q1 2026 at 16,890 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.
AllianceBernstein first reported a position in CSV in Q2 2013 and has held it in 37 quarters since. The position peaked at $773K in Q2 2025. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.
- AllianceBernstein held 16,890 shares of Carriage Services worth $714K as of Q1 2026.
- AllianceBernstein left its Carriage Services share count unchanged in Q1 2026.
- Carriage Services made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2475 holding.
- AllianceBernstein first reported a position in Carriage Services in Q2 2013 and has held it in 37 quarters since.
- AllianceBernstein's Carriage Services position peaked at $773K in Q2 2025.
- 167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.