Baker Ellis Asset Management’s AllianceBernstein AB Stock Holding History

Baker Ellis Asset Management’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
2023 Q2	–	Sell	-6,000	Closed	-$219K	–	207
2023 Q1	$219K	Hold	6,000	–	–	0.04%	183
2022 Q4	$206K	Hold	6,000	–	–	0.04%	191
2022 Q3	$210K	Hold	6,000	–	–	0.05%	171
2022 Q2	$249K	Hold	6,000	–	–	0.05%	170
2022 Q1	$282K	Hold	6,000	–	–	0.05%	172
2021 Q4	$293K	Hold	6,000	–	–	0.05%	170
2021 Q3	$297K	Hold	6,000	–	–	0.06%	166
2021 Q2	$279K	Hold	6,000	–	–	0.05%	166
2021 Q1	$240K	Hold	6,000	–	–	0.05%	171
2020 Q4	$203K	Buy	+6,000	New	+$190K	0.05%	169
2020 Q3	–	Sell	-8,500	Closed	-$232K	–	164
2020 Q2	$232K	Hold	8,500	–	–	0.07%	147
2020 Q1	$158K	Sell	8,500 -1,500	-15%	-$44.3K	0.06%	155
2019 Q4	$303K	Hold	10,000	–	–	0.08%	135
2019 Q3	$294K	Hold	10,000	–	–	0.08%	151
2019 Q2	$297K	Hold	10,000	–	–	0.08%	144
2019 Q1	$289K	Hold	10,000	–	–	0.08%	147
2018 Q4	$273K	Sell	10,000 -1,000	-9%	-$28.8K	0.08%	148
2018 Q3	$335K	Buy	11,000 +1,000	+10%	+$29.9K	0.09%	148
2018 Q2	$286K	Hold	10,000	–	–	0.08%	162
2018 Q1	$269K	Buy	10,000 +1,000	+11%	+$26.7K	0.07%	165
2017 Q4	$225K	Buy	9,000 +2,500	+38%	+$63.2K	0.06%	179
2017 Q3	$158K	Buy	6,500 +1,500	+30%	+$36.1K	0.04%	202
2017 Q2	$118K	Buy	+5,000	New	+$112K	0.03%	225

Other funds holding AB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Baker Ellis Asset Management's AB Position: Q2 2023 in Review

Baker Ellis Asset Management sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 6,000 shares — an estimated $219K sold.

Baker Ellis Asset Management first reported a position in AB in Q2 2017 and held it in 23 quarters. The position peaked at $335K in Q3 2018. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

Baker Ellis Asset Management reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
Baker Ellis Asset Management sold 6,000 AllianceBernstein shares in Q2 2023, an estimated $219K.
Baker Ellis Asset Management first reported a position in AllianceBernstein in Q2 2017 and held it in 23 quarters.
Baker Ellis Asset Management's AllianceBernstein position peaked at $335K in Q3 2018.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on Baker Ellis Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.