AllianceBernstein
MAG

AllianceBernstein’s MAG Silver MAG Stock Holding History

AllianceBernstein’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,242,535
Closed -$26.3M – 3279
2025
Q2 		$26.3M Buy
1,242,535
+1,217,695
+4,902% +$21.6M 0.01% 808
2025
Q1 		$380K Hold
24,840
– – ﹤0.01% 2658
2024
Q4 		$338K Hold
24,840
– – ﹤0.01% 2811
2024
Q3 		$349K Buy
24,840
+12,640
+104% +$167K ﹤0.01% 2842
2024
Q2 		$142K Hold
12,200
– – ﹤0.01% 3077
2024
Q1 		$129K Hold
12,200
– – ﹤0.01% 2998
2023
Q4 		$127K Hold
12,200
– – ﹤0.01% 3037
2023
Q3 		$127K Hold
12,200
– – ﹤0.01% 3035
2023
Q2 		$136K Hold
12,200
– – ﹤0.01% 3046
2023
Q1 		$155K Hold
12,200
– – ﹤0.01% 2964
2022
Q4 		$191K Hold
12,200
– – ﹤0.01% 3020
2022
Q3 		$152K Buy
+12,200
New +$151K ﹤0.01% 3072
2015
Q2 		– Sell
-1,100
Closed -$7K – 3164
2015
Q1 		$7K Hold
1,100
– – ﹤0.01% 3388
2014
Q4 		$9K Hold
1,100
– – ﹤0.01% 3318
2014
Q3 		$8K Hold
1,100
– – ﹤0.01% 3311
2014
Q2 		$10K Sell
1,100
-1,000
-48% -$7.83K ﹤0.01% 3307
2014
Q1 		$15K Buy
2,100
+1,859
+771% +$13.2K ﹤0.01% 3233
2013
Q4 		$1K Hold
241
– – ﹤0.01% 3341
2013
Q3 		$1K Buy
+241
New +$1.53K ﹤0.01% 3368

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AllianceBernstein's MAG Position: Q3 2025 in Review

AllianceBernstein sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 1,242,535 shares — an estimated $26.3M sold.

AllianceBernstein first reported a position in MAG in Q3 2013 and held it in 19 quarters. The position peaked at $26.3M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • AllianceBernstein reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • AllianceBernstein sold 1,242,535 MAG Silver shares in Q3 2025, an estimated $26.3M.
  • AllianceBernstein first reported a position in MAG Silver in Q3 2013 and held it in 19 quarters.
  • AllianceBernstein's MAG Silver position peaked at $26.3M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.