Americana Partners’s AllianceBernstein AB Stock Holding History

Americana Partners’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,062	Closed	-$207K	–	458
2025 Q2	$207K	Buy	+5,062	New	+$198K	0.01%	404
2022 Q3	–	Sell	-5,342	Closed	-$222K	–	243
2022 Q2	$222K	Sell	5,342 -4,758	-47%	-$200K	0.04%	222
2022 Q1	$474K	Buy	10,100 +95	+0.9%	+$4.42K	0.15%	131
2021 Q4	$488K	Sell	10,005 -87	-0.9%	-$4.55K	0.09%	168
2021 Q3	$500K	Sell	10,092 -5,341	-35%	-$263K	0.12%	142
2021 Q2	$718K	Buy	15,433 +280	+2%	+$12.2K	0.36%	50
2021 Q1	$605K	Buy	15,153 +713	+5%	+$26.8K	0.37%	48
2020 Q4	$487K	Buy	14,440 +715	+5%	+$22.6K	0.37%	50
2020 Q3	$371K	Buy	13,725 +334	+2%	+$9.35K	0.34%	54
2020 Q2	$364K	Buy	13,391 +2,487	+23%	+$57.7K	0.27%	61
2020 Q1	$202K	Buy	10,904 +4,749	+77%	+$140K	0.21%	95
2019 Q4	$186K	Buy	+6,155	New	+$179K	0.1%	99

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Americana Partners's AB Position: Q3 2025 in Review

Americana Partners sold out of AllianceBernstein (AB) in Q3 2025, closing a stake of 5,062 shares — an estimated $207K sold.

Americana Partners first reported a position in AB in Q4 2019 and held it in 12 quarters. The position peaked at $718K in Q2 2021. 275 funds tracked by Wall St. Rank hold AB as of Q3 2025.

Americana Partners reported no remaining AllianceBernstein position as of Q3 2025 after selling out during the quarter.
Americana Partners sold 5,062 AllianceBernstein shares in Q3 2025, an estimated $207K.
Americana Partners first reported a position in AllianceBernstein in Q4 2019 and held it in 12 quarters.
Americana Partners's AllianceBernstein position peaked at $718K in Q2 2021.
275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2025.

Based on Americana Partners's 13F filing for Q3 2025, filed 29 Oct 2025.