AllianceBernstein’s US Steel X Stock Holding History

AllianceBernstein’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-696,250	Closed	-$29.4M	–	3344
2025 Q1	$29.4M	Sell	696,250 -23,695	-3%	-$897K	0.01%	749
2024 Q4	$24.5M	Sell	719,945 -82,204	-10%	-$3.03M	0.01%	840
2024 Q3	$28.3M	Sell	802,149 -474,630	-37%	-$18.1M	0.01%	784
2024 Q2	$48.3M	Buy	1,276,779 +169,029	+15%	+$6.45M	0.02%	601
2024 Q1	$45.2M	Buy	1,107,750 +250,244	+29%	+$11.4M	0.02%	632
2023 Q4	$41.7M	Buy	857,506 +495,478	+137%	+$18M	0.02%	641
2023 Q3	$11.8M	Sell	362,028 -95,826	-21%	-$2.69M	0.01%	1023
2023 Q2	$11.5M	Buy	457,854 +121,141	+36%	+$2.82M	﹤0.01%	1062
2023 Q1	$8.79M	Sell	336,713 -14,202	-4%	-$395K	﹤0.01%	1163
2022 Q4	$8.79M	Sell	350,915 -3,930	-1%	-$90.6K	﹤0.01%	1160
2022 Q3	$6.43M	Sell	354,845 -32,904	-8%	-$704K	﹤0.01%	1293
2022 Q2	$6.95M	Sell	387,749 -145,093	-27%	-$3.97M	﹤0.01%	1302
2022 Q1	$20.1M	Buy	532,842 +130,986	+33%	+$3.54M	0.01%	922
2021 Q4	$9.57M	Buy	401,856 +558	+0.1%	+$13.2K	﹤0.01%	1269
2021 Q3	$8.82M	Buy	401,298 +366	+0.1%	+$9.15K	﹤0.01%	1306
2021 Q2	$9.62M	Sell	400,932 -223,040	-36%	-$5.49M	﹤0.01%	1253
2021 Q1	$16.3M	Buy	623,972 +66,267	+12%	+$1.31M	0.01%	997
2020 Q4	$9.35M	Buy	557,705 +27,190	+5%	+$338K	﹤0.01%	1161
2020 Q3	$3.89M	Buy	530,515 +50,604	+11%	+$383K	﹤0.01%	1474
2020 Q2	$3.46M	Buy	479,911 +197,445	+70%	+$1.54M	﹤0.01%	1539
2020 Q1	$1.78M	Sell	282,466 -4,757	-2%	-$39.9K	﹤0.01%	1730
2019 Q4	$3.28M	Buy	287,223 +9,227	+3%	+$115K	﹤0.01%	1674
2019 Q3	$3.21M	Sell	277,996 -6,560	-2%	-$84.5K	﹤0.01%	1652
2019 Q2	$4.36M	Sell	284,556 -5,030	-2%	-$77.5K	﹤0.01%	1508
2019 Q1	$5.64M	Sell	289,586 -5,090	-2%	-$108K	﹤0.01%	1315
2018 Q4	$5.38M	Buy	294,676 +206,024	+232%	+$5.16M	﹤0.01%	1263
2018 Q3	$2.7M	Sell	88,652 -3,160	-3%	-$102K	﹤0.01%	1733
2018 Q2	$3.19M	Sell	91,812 -3,348	-4%	-$120K	﹤0.01%	1587
2018 Q1	$3.35M	Sell	95,160 -312	-0.3%	-$12.3K	﹤0.01%	1467
2017 Q4	$3.36M	Sell	95,472 -1,750	-2%	-$50.9K	﹤0.01%	1482
2017 Q3	$2.5M	Sell	97,222 -1,010	-1%	-$24.7K	﹤0.01%	1696
2017 Q2	$2.17M	Buy	98,232 +3,120	+3%	+$74K	﹤0.01%	1774
2017 Q1	$3.22M	Sell	95,112 -3,934	-4%	-$140K	﹤0.01%	1471
2016 Q4	$3.27M	Buy	99,046 +118	+0.1%	+$3.15K	﹤0.01%	1481
2016 Q3	$1.87M	Buy	98,928 +1,250	+1%	+$25.8K	﹤0.01%	1832
2016 Q2	$1.65M	Buy	97,678 +21,956	+29%	+$369K	﹤0.01%	1875
2016 Q1	$1.22M	Buy	75,722 +770	+1%	+$7.67K	﹤0.01%	1972
2015 Q4	$598K	Sell	74,952 -33,180	-31%	-$326K	﹤0.01%	2377
2015 Q3	$1.13M	Sell	108,132 -1,020	-0.9%	-$17.1K	﹤0.01%	2084
2015 Q2	$2.25M	Sell	109,152 -5,500	-5%	-$135K	﹤0.01%	1684
2015 Q1	$2.8M	Sell	114,652 -5,110	-4%	-$121K	﹤0.01%	1487
2014 Q4	$3.2M	Sell	119,762 -480	-0.4%	-$16K	﹤0.01%	1400
2014 Q3	$4.71M	Sell	120,242 -170,448	-59%	-$5.97M	﹤0.01%	1122
2014 Q2	$7.57M	Sell	290,690 -152,256	-34%	-$3.89M	0.01%	959
2014 Q1	$12.2M	Buy	442,946 +124,458	+39%	+$3.26M	0.01%	804
2013 Q4	$9.39M	Buy	318,488 +15,999	+5%	+$412K	0.01%	879
2013 Q3	$6.23M	Buy	302,489 +35,861	+13%	+$675K	0.01%	973
2013 Q2	$4.67M	Buy	+266,628	New	+$4.72M	0.01%	1048

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return