Bank of Montreal’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.38M | Buy |
39,060
+15,455
| +65% | +$584K | ﹤0.01% | 1928 |
|
|
2026
Q1 | $884K | Buy |
23,605
+5,881
| +33% | +$231K | ﹤0.01% | 2101 |
|
|
2025
Q4 | $682K | Buy |
17,724
+6,883
| +63% | +$273K | ﹤0.01% | 2166 |
|
|
2025
Q3 | $414K | Buy |
+10,841
| New | +$434K | ﹤0.01% | 2353 |
|
|
2025
Q2 | – | Sell |
-44,807
| Closed | -$1.72M | – | 3497 |
|
|
2025
Q1 | $1.72M | Buy |
+44,807
| New | +$1.69M | ﹤0.01% | 1571 |
|
|
2023
Q4 | – | Sell |
-9,894
| Closed | -$326K | – | 3944 |
|
|
2023
Q3 | $326K | Sell |
9,894
-2,700
| -21% | -$85.7K | ﹤0.01% | 2744 |
|
|
2023
Q2 | $424K | Sell |
12,594
-55,206
| -81% | -$1.89M | ﹤0.01% | 2704 |
|
|
2023
Q1 | $2.54M | Buy |
+67,800
| New | +$2.55M | ﹤0.01% | 1578 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$138K | – | 3619 |
|
|
2021
Q1 | $138K | Sell |
3,400
-540
| -14% | -$20.3K | ﹤0.01% | 3256 |
|
|
2020
Q4 | $139K | Buy |
3,940
+540
| +16% | +$17.1K | ﹤0.01% | 3408 |
|
|
2020
Q3 | $94K | Sell |
3,400
-409,709
| -99% | -$11.5M | ﹤0.01% | 3107 |
|
|
2020
Q2 | $11.1M | Sell |
413,109
-735,000
| -64% | -$17M | 0.01% | 796 |
|
|
2020
Q1 | $21.2M | Buy |
1,148,109
+80,730
| +8% | +$2.38M | 0.02% | 477 |
|
|
2019
Q4 | $32.3M | Buy |
1,067,379
+428,000
| +67% | +$12.5M | 0.02% | 531 |
|
|
2019
Q3 | $18.8M | Buy |
639,379
+236,900
| +59% | +$6.88M | 0.02% | 648 |
|
|
2019
Q2 | $12M | Buy |
402,479
+123,479
| +44% | +$3.58M | 0.01% | 817 |
|
|
2019
Q1 | $8.06M | Buy |
279,000
+143,898
| +107% | +$4.22M | 0.01% | 939 |
|
|
2018
Q4 | $3.69M | Sell |
135,102
-54,098
| -29% | -$1.56M | ﹤0.01% | 1226 |
|
|
2018
Q3 | $5.76M | Buy |
189,200
+186,100
| +6,003% | +$5.56M | ﹤0.01% | 1121 |
|
|
2018
Q2 | $89K | Sell |
3,100
-414,560
| -99% | -$11.5M | ﹤0.01% | 3175 |
|
|
2018
Q1 | $11.2M | Buy |
417,660
+260
| +0.1% | +$6.93K | 0.01% | 812 |
|
|
2017
Q4 | $10.5M | Hold |
417,400
| – | – | 0.01% | 838 |
|
|
2017
Q3 | $10.1M | Sell |
417,400
-27,200
| -6% | -$655K | 0.01% | 856 |
|
|
2017
Q2 | $10.5M | Buy |
444,600
+439,980
| +9,523% | +$9.86M | 0.01% | 833 |
|
|
2017
Q1 | $106K | Sell |
4,620
-450
| -9% | -$10.4K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $114K | Buy |
5,070
+740
| +17% | +$16.7K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $99K | Buy |
4,330
+80
| +2% | +$1.81K | ﹤0.01% | 2782 |
|
|
2016
Q2 | $99K | Hold |
4,250
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q1 | $100K | Buy |
4,250
+240
| +6% | +$4.87K | ﹤0.01% | 2791 |
|
|
2015
Q4 | $96K | Sell |
4,010
-42,858
| -91% | -$1.08M | ﹤0.01% | 2784 |
|
|
2015
Q3 | $1.25M | Buy |
46,868
+3,558
| +8% | +$97.6K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $1.28M | Buy |
43,310
+28,950
| +202% | +$899K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $444K | Buy |
14,360
+4,000
| +39% | +$109K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $268K | Buy |
10,360
+6,710
| +184% | +$172K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $95K | Buy |
+3,650
| New | +$97.6K | ﹤0.01% | 2846 |
|
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$424K | – | 4646 |
|
|
2014
Q1 | $424K | Sell |
17,000
-33,805
| -67% | -$792K | ﹤0.01% | 2141 |
|
|
2013
Q4 | $1.08M | Buy |
+50,805
| New | +$1.09M | ﹤0.01% | 1439 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$42K | – | 3773 |
|
|
2013
Q2 | $42K | Buy |
+2,000
| New | +$47.4K | ﹤0.01% | 2785 |
|
Other funds holding AB
CAM
Bank of Montreal's AB Position: Q2 2026 in Review
Bank of Montreal increased its AllianceBernstein (AB) stake by 65% in Q2 2026, buying an estimated $584K and bringing the position to 39,060 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1928.
Bank of Montreal first reported a position in AB in Q2 2013 and has held it in 38 quarters since. The position peaked at $32.3M in Q4 2019. 276 funds tracked by Wall St. Rank hold AB as of Q2 2026.
- Bank of Montreal held 39,060 shares of AllianceBernstein worth $1.38M as of Q2 2026.
- Bank of Montreal bought 15,455 AllianceBernstein shares in Q2 2026, an estimated $584K.
- AllianceBernstein made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1928 holding.
- Bank of Montreal first reported a position in AllianceBernstein in Q2 2013 and has held it in 38 quarters since.
- Bank of Montreal's AllianceBernstein position peaked at $32.3M in Q4 2019.
- 276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.