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Argent Trust Co’s AllianceBernstein AB Stock Holding History

Argent Trust Co’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
2026
Q2 		$297K Sell
8,422
-900
-10% -$34K 0.01% 649
2026
Q1 		$349K Sell
9,322
-52,592
-85% -$2.07M 0.01% 563
2025
Q4 		$2.38M Buy
61,914
+121
+0.2% +$4.8K 0.08% 211
2025
Q3 		$2.36M Sell
61,793
-389
-0.6% -$15.6K 0.08% 211
2025
Q2 		$2.54M Sell
62,182
-10,649
-15% -$417K 0.1% 197
2025
Q1 		$2.79M Buy
72,831
+1,102
+2% +$41.5K 0.11% 175
2024
Q4 		$2.66M Sell
71,729
-987
-1% -$36K 0.11% 179
2024
Q3 		$2.54M Buy
72,716
+880
+1% +$30.1K 0.11% 179
2024
Q2 		$2.43M Buy
71,836
+246
+0.3% +$8.23K 0.11% 177
2024
Q1 		$2.49M Buy
71,590
+2,684
+4% +$89.2K 0.11% 171
2023
Q4 		$2.14M Buy
68,906
+14,913
+28% +$439K 0.11% 177
2023
Q3 		$1.64M Buy
53,993
+7,707
+17% +$245K 0.09% 196
2023
Q2 		$1.49M Buy
46,286
+2,187
+5% +$74.9K 0.08% 207
2023
Q1 		$1.61M Buy
44,099
+1,472
+3% +$55.5K 0.1% 178
2022
Q4 		$1.47M Buy
42,627
+14,811
+53% +$549K 0.1% 189
2022
Q3 		$975K Buy
27,816
+6,039
+28% +$255K 0.07% 237
2022
Q2 		$905K Buy
21,777
+6,314
+41% +$265K 0.06% 249
2022
Q1 		$727K Buy
15,463
+8,466
+121% +$394K 0.04% 294
2021
Q4 		$342K Buy
+6,997
New +$366K 0.02% 443

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Argent Trust Co's AB Position: Q2 2026 in Review

Argent Trust Co reduced its AllianceBernstein (AB) stake by 9.7% in Q2 2026, selling an estimated $34K and leaving 8,422 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #649.

Argent Trust Co first reported a position in AB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.79M in Q1 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Argent Trust Co held 8,422 shares of AllianceBernstein worth $297K as of Q2 2026.
  • Argent Trust Co sold 900 AllianceBernstein shares in Q2 2026, an estimated $34K.
  • AllianceBernstein made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #649 holding.
  • Argent Trust Co first reported a position in AllianceBernstein in Q4 2021 and has held it in 19 quarters since.
  • Argent Trust Co's AllianceBernstein position peaked at $2.79M in Q1 2025.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.