American National Insurance’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,750	Closed	-$1.62M	–	266
2021 Q3	$1.62M	Hold	32,750	–	–	0.06%	225
2021 Q2	$1.53M	Hold	32,750	–	–	0.06%	228
2021 Q1	$1.31M	Hold	32,750	–	–	0.05%	240
2020 Q4	$1.11M	Hold	32,750	–	–	0.05%	236
2020 Q3	$886K	Hold	32,750	–	–	0.04%	227
2020 Q2	$892K	Buy	+32,750	New	+$892K	0.05%	225
2020 Q1	–	Sell	-7,900	Closed	-$239K	–	324
2019 Q4	$239K	Hold	7,900	–	–	0.01%	311
2019 Q3	$232K	Hold	7,900	–	–	0.01%	312
2019 Q2	$235K	Hold	7,900	–	–	0.01%	312
2019 Q1	$228K	Hold	7,900	–	–	0.01%	316
2018 Q4	$216K	Hold	7,900	–	–	0.01%	306
2018 Q3	$241K	Hold	7,900	–	–	0.01%	319
2018 Q2	$226K	Hold	7,900	–	–	0.01%	333
2018 Q1	$212K	Buy	+7,900	New	+$212K	0.01%	334
2017 Q2	–	Sell	-9,800	Closed	-$224K	–	360
2017 Q1	$224K	Hold	9,800	–	–	0.01%	341
2016 Q4	$230K	Hold	9,800	–	–	0.01%	327
2016 Q3	$223K	Hold	9,800	–	–	0.01%	372
2016 Q2	$228K	Hold	9,800	–	–	0.01%	372
2016 Q1	$230K	Hold	9,800	–	–	0.01%	367
2015 Q4	$234K	Hold	9,800	–	–	0.01%	368
2015 Q3	$261K	Hold	9,800	–	–	0.02%	347
2015 Q2	$289K	Hold	9,800	–	–	0.02%	339
2015 Q1	$303K	Hold	9,800	–	–	0.02%	335
2014 Q4	$253K	Sell	9,800 -1,900	-16%	-$49.1K	0.02%	339
2014 Q3	$304K	Hold	11,700	–	–	0.02%	331
2014 Q2	$303K	Hold	11,700	–	–	0.02%	331
2014 Q1	$292K	Hold	11,700	–	–	0.02%	326
2013 Q4	$250K	Hold	11,700	–	–	0.02%	336
2013 Q3	$232K	Hold	11,700	–	–	0.02%	326
2013 Q2	$244K	Buy	+11,700	New	+$244K	0.02%	322