AllianceBernstein’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.21M | Sell |
30,220
-237
| -0.8% | -$16.2K | ﹤0.01% | 1989 |
|
|
2026
Q1 | $2.81M | Buy |
30,457
+1,547
| +5% | +$124K | ﹤0.01% | 1812 |
|
|
2025
Q4 | $2.67M | Buy |
28,910
+4,493
| +18% | +$401K | ﹤0.01% | 1846 |
|
|
2025
Q3 | $2.18M | Buy |
24,417
+4,733
| +24% | +$458K | ﹤0.01% | 1959 |
|
|
2025
Q2 | $2.06M | Sell |
19,684
-3,235
| -14% | -$341K | ﹤0.01% | 1915 |
|
|
2025
Q1 | $2.29M | Sell |
22,919
-210
| -0.9% | -$23K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $2.53M | Sell |
23,129
-310,902
| -93% | -$34.9M | ﹤0.01% | 1843 |
|
|
2024
Q3 | $38.4M | Sell |
334,031
-692,737
| -67% | -$75.7M | 0.01% | 687 |
|
|
2024
Q2 | $102M | Sell |
1,026,768
-4,586
| -0.4% | -$472K | 0.04% | 378 |
|
|
2024
Q1 | $114M | Buy |
1,031,354
+524,685
| +104% | +$58.7M | 0.04% | 373 |
|
|
2023
Q4 | $54.3M | Sell |
506,669
-27,273
| -5% | -$2.76M | 0.02% | 559 |
|
|
2023
Q3 | $52.6M | Sell |
533,942
-26,276
| -5% | -$2.68M | 0.02% | 544 |
|
|
2023
Q2 | $59.1M | Buy |
560,218
+478,213
| +583% | +$48.7M | 0.02% | 532 |
|
|
2023
Q1 | $7.89M | Buy |
82,005
+50,312
| +159% | +$4.52M | ﹤0.01% | 1194 |
|
|
2022
Q4 | $2.73M | Buy |
31,693
+1,540
| +5% | +$127K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $2.27M | Buy |
30,153
+403
| +1% | +$32.9K | ﹤0.01% | 1808 |
|
|
2022
Q2 | $2.37M | Buy |
29,750
+3,441
| +13% | +$278K | ﹤0.01% | 1842 |
|
|
2022
Q1 | $2.1M | Sell |
26,309
-1,878
| -7% | -$156K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $2.5M | Buy |
28,187
+2,452
| +10% | +$215K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $2.18M | Sell |
25,735
-3,073
| -11% | -$276K | ﹤0.01% | 2113 |
|
|
2021
Q2 | $2.61M | Sell |
28,808
-499
| -2% | -$44.2K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $2.44M | Sell |
29,307
-12,837
| -30% | -$1.02M | ﹤0.01% | 1972 |
|
|
2020
Q4 | $3.34M | Sell |
42,144
-500
| -1% | -$35.6K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $2.89M | Sell |
42,644
-4,607
| -10% | -$314K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $2.98M | Sell |
47,251
-12,400
| -21% | -$773K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $3.25M | Sell |
59,651
-17,815
| -23% | -$1.29M | ﹤0.01% | 1401 |
|
|
2019
Q4 | $6.49M | Buy |
77,466
+6,987
| +10% | +$562K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $5.58M | Sell |
70,479
-10,953
| -13% | -$854K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $6.25M | Sell |
81,432
-18,911
| -19% | -$1.37M | ﹤0.01% | 1280 |
|
|
2019
Q1 | $6.9M | Sell |
100,343
-3,305
| -3% | -$218K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $6.34M | Buy |
103,648
+16,900
| +19% | +$1.04M | ﹤0.01% | 1194 |
|
|
2018
Q3 | $5.59M | Sell |
86,748
-419
| -0.5% | -$27.2K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $5.52M | Buy |
87,167
+61,957
| +246% | +$3.73M | ﹤0.01% | 1195 |
|
|
2018
Q1 | $1.45M | Sell |
25,210
-650
| -3% | -$36.9K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $1.41M | Sell |
25,860
-444
| -2% | -$23.6K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $1.36M | Sell |
26,304
-413,735
| -94% | -$21.2M | ﹤0.01% | 2106 |
|
|
2017
Q2 | $22.5M | Sell |
440,039
-213,732
| -33% | -$10.4M | 0.02% | 718 |
|
|
2017
Q1 | $31.3M | Buy |
653,771
+50,487
| +8% | +$2.42M | 0.02% | 599 |
|
|
2016
Q4 | $29M | Buy |
603,284
+318,555
| +112% | +$15.2M | 0.02% | 605 |
|
|
2016
Q3 | $13.6M | Buy |
284,729
+37,492
| +15% | +$1.77M | 0.01% | 828 |
|
|
2016
Q2 | $10.6M | Sell |
247,237
-13,088
| -5% | -$605K | 0.01% | 865 |
|
|
2016
Q1 | $12.4M | Sell |
260,325
-10,974
| -4% | -$459K | 0.01% | 815 |
|
|
2015
Q4 | $10.9M | Sell |
271,299
-2,138
| -0.8% | -$85K | 0.01% | 847 |
|
|
2015
Q3 | $9.9M | Sell |
273,437
-102,100
| -27% | -$3.83M | 0.01% | 877 |
|
|
2015
Q2 | $14.7M | Buy |
375,537
+336,359
| +859% | +$14.5M | 0.01% | 816 |
|
|
2015
Q1 | $1.66M | Buy |
39,178
+2,745
| +8% | +$112K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $1.39M | Sell |
36,433
-17,617
| -33% | -$625K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $1.83M | Buy |
54,050
+23,338
| +76% | +$821K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $1.09M | Buy |
30,712
+1,449
| +5% | +$48.9K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $905K | Sell |
29,263
-2,745
| -9% | -$86.7K | ﹤0.01% | 2208 |
|
|
2013
Q4 | $1.07M | Sell |
32,008
-292
| -0.9% | -$10.3K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $1.14M | Buy |
32,300
+6,000
| +23% | +$196K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $768K | Buy |
+26,300
| New | +$769K | ﹤0.01% | 2222 |
|
Other funds holding GIB
FDCDDQ
BGC
AllianceBernstein's GIB Position: Q2 2026 in Review
AllianceBernstein reduced its CGI (GIB) stake by 0.78% in Q2 2026, selling an estimated $16.2K and leaving 30,220 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1989.
AllianceBernstein first reported a position in GIB in Q2 2013 and has held it in 53 quarters since. The position peaked at $114M in Q1 2024. 327 funds tracked by Wall St. Rank hold GIB as of Q2 2026.
- AllianceBernstein held 30,220 shares of CGI worth $2.21M as of Q2 2026.
- AllianceBernstein sold 237 CGI shares in Q2 2026, an estimated $16.2K.
- CGI made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1989 holding.
- AllianceBernstein first reported a position in CGI in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's CGI position peaked at $114M in Q1 2024.
- 327 funds tracked by Wall St. Rank held CGI as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.