AllianceBernstein’s GrowGeneration GRWG Stock Holding History

AllianceBernstein’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-91,770	Closed	-$99.1K	–	3269
2025 Q1	$99.1K	Hold	91,770	–	–	﹤0.01%	3069
2024 Q4	$155K	Hold	91,770	–	–	﹤0.01%	3071
2024 Q3	$195K	Hold	91,770	–	–	﹤0.01%	3043
2024 Q2	$197K	Buy	91,770 +42,070	+85%	+$107K	﹤0.01%	3039
2024 Q1	$142K	Hold	49,700	–	–	﹤0.01%	2986
2023 Q4	$125K	Sell	49,700 -5,500	-10%	-$13.5K	﹤0.01%	3039
2023 Q3	$161K	Hold	55,200	–	–	﹤0.01%	3005
2023 Q2	$188K	Hold	55,200	–	–	﹤0.01%	2998
2023 Q1	$189K	Hold	55,200	–	–	﹤0.01%	2921
2022 Q4	$216K	Hold	55,200	–	–	﹤0.01%	2982
2022 Q3	$193K	Hold	55,200	–	–	﹤0.01%	3024
2022 Q2	$198K	Hold	55,200	–	–	﹤0.01%	3030
2022 Q1	$508K	Buy	55,200 +100	+0.2%	+$901	﹤0.01%	2675
2021 Q4	$719K	Hold	55,100	–	–	﹤0.01%	2589
2021 Q3	$1.36M	Sell	55,100 -1,000	-2%	-$35.3K	﹤0.01%	2375
2021 Q2	$2.7M	Buy	56,100 +12,200	+28%	+$534K	﹤0.01%	2005
2021 Q1	$2.18M	Buy	43,900 +1,000	+2%	+$49.9K	﹤0.01%	2050
2020 Q4	$1.73M	Buy	+42,900	New	+$1.16M	﹤0.01%	2071
2020 Q3	–	Sell	-32,900	Closed	-$225K	–	3175
2020 Q2	$225K	Buy	+32,900	New	+$181K	﹤0.01%	2978

Other funds holding GRWG

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

AllianceBernstein's GRWG Position: Q2 2025 in Review

AllianceBernstein sold out of GrowGeneration (GRWG) in Q2 2025, closing a stake of 91,770 shares — an estimated $99.1K sold.

AllianceBernstein first reported a position in GRWG in Q2 2020 and held it in 19 quarters. The position peaked at $2.7M in Q2 2021. 104 funds tracked by Wall St. Rank hold GRWG as of Q2 2025.

AllianceBernstein reported no remaining GrowGeneration position as of Q2 2025 after selling out during the quarter.
AllianceBernstein sold 91,770 GrowGeneration shares in Q2 2025, an estimated $99.1K.
AllianceBernstein first reported a position in GrowGeneration in Q2 2020 and held it in 19 quarters.
AllianceBernstein's GrowGeneration position peaked at $2.7M in Q2 2021.
104 funds tracked by Wall St. Rank held GrowGeneration as of Q2 2025.

Based on AllianceBernstein's 13F filing for Q2 2025, filed 14 Aug 2025.