AllianceBernstein’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351K | Sell |
19,476
-2,500
| -11% | -$50.5K | ﹤0.01% | 2811 |
|
|
2025
Q4 | $396K | Sell |
21,976
-4,480
| -17% | -$78.1K | ﹤0.01% | 2774 |
|
|
2025
Q3 | $484K | Sell |
26,456
-3,450
| -12% | -$62.8K | ﹤0.01% | 2703 |
|
|
2025
Q2 | $542K | Sell |
29,906
-1,530
| -5% | -$28.7K | ﹤0.01% | 2596 |
|
|
2025
Q1 | $632K | Buy |
31,436
+7,260
| +30% | +$151K | ﹤0.01% | 2457 |
|
|
2024
Q4 | $510K | Sell |
24,176
-7,470
| -24% | -$160K | ﹤0.01% | 2633 |
|
|
2024
Q3 | $770K | Hold |
31,646
| – | – | ﹤0.01% | 2441 |
|
|
2024
Q2 | $693K | Buy |
31,646
+14,270
| +82% | +$293K | ﹤0.01% | 2488 |
|
|
2024
Q1 | $356K | Buy |
17,376
+3,950
| +29% | +$80.6K | ﹤0.01% | 2739 |
|
|
2023
Q4 | $294K | Buy |
13,426
+3,370
| +34% | +$72.6K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $213K | Hold |
10,056
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q2 | $205K | Buy |
+10,056
| New | +$203K | ﹤0.01% | 2976 |
|
|
2021
Q2 | – | Sell |
-10,216
| Closed | -$218K | – | 3351 |
|
|
2021
Q1 | $218K | Sell |
10,216
-8,485
| -45% | -$168K | ﹤0.01% | 3028 |
|
|
2020
Q4 | $334K | Sell |
18,701
-10,078
| -35% | -$170K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $502K | Sell |
28,779
-2,648
| -8% | -$46.4K | ﹤0.01% | 2526 |
|
|
2020
Q2 | $570K | Buy |
31,427
+3,371
| +12% | +$59.4K | ﹤0.01% | 2520 |
|
|
2020
Q1 | $527K | Buy |
28,056
+8,100
| +41% | +$163K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $432K | Sell |
19,956
-2,100
| -10% | -$42.7K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $446K | Buy |
22,056
+2,700
| +14% | +$54.7K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $397K | Sell |
19,356
-54,300
| -74% | -$1.07M | ﹤0.01% | 2713 |
|
|
2019
Q1 | $1.53M | Sell |
73,656
-700
| -0.9% | -$14.4K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $1.43M | Buy |
74,356
+3,300
| +5% | +$63.4K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $1.45M | Hold |
71,056
| – | – | ﹤0.01% | 2142 |
|
|
2018
Q2 | $1.45M | Buy |
71,056
+800
| +1% | +$15.2K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $1.38M | Sell |
70,256
-64,600
| -48% | -$1.31M | ﹤0.01% | 2077 |
|
|
2017
Q4 | $2.8M | Buy |
134,856
+23,290
| +21% | +$466K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $2.19M | Buy |
111,566
+34,900
| +46% | +$667K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $1.46M | Buy |
76,666
+57,010
| +290% | +$959K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $334K | Sell |
19,656
-4,100
| -17% | -$68.2K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $412K | Sell |
23,756
-1,000
| -4% | -$16.3K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $417K | Sell |
24,756
-93,760
| -79% | -$1.61M | ﹤0.01% | 2590 |
|
|
2016
Q2 | $2.27M | Buy |
118,516
+60,080
| +103% | +$1.14M | ﹤0.01% | 1598 |
|
|
2016
Q1 | $1.14M | Buy |
+58,436
| New | +$1.14M | ﹤0.01% | 2015 |
|
|
2015
Q2 | – | Sell |
-10,356
| Closed | -$146K | – | 3065 |
|
|
2015
Q1 | $146K | Sell |
10,356
-2,300
| -18% | -$31.3K | ﹤0.01% | 2933 |
|
|
2014
Q4 | $170K | Sell |
12,656
-1,600
| -11% | -$22.2K | ﹤0.01% | 2851 |
|
|
2014
Q3 | $188K | Sell |
14,256
-4,600
| -24% | -$66.1K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $288K | Sell |
18,856
-6,311
| -25% | -$97.1K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $417K | Sell |
25,167
-11,038
| -30% | -$174K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $641K | Sell |
36,205
-3,900
| -10% | -$69.5K | ﹤0.01% | 2343 |
|
|
2013
Q3 | $723K | Buy |
40,105
+93
| +0.2% | +$1.7K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $692K | Buy |
+40,012
| New | +$635K | ﹤0.01% | 2289 |
|
Other funds holding EBF
VCM
RA
AllianceBernstein's EBF Position: Q1 2026 in Review
AllianceBernstein reduced its Ennis (EBF) stake by 11% in Q1 2026, selling an estimated $50.5K and leaving 19,476 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #2811.
AllianceBernstein first reported a position in EBF in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.8M in Q4 2017. 167 funds tracked by Wall St. Rank hold EBF as of Q1 2026.
- AllianceBernstein held 19,476 shares of Ennis worth $351K as of Q1 2026.
- AllianceBernstein sold 2,500 Ennis shares in Q1 2026, an estimated $50.5K.
- Ennis made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2811 holding.
- AllianceBernstein first reported a position in Ennis in Q2 2013 and has held it in 41 quarters since.
- AllianceBernstein's Ennis position peaked at $2.8M in Q4 2017.
- 167 funds tracked by Wall St. Rank held Ennis as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.