Bank of Montreal
AB icon

Bank of Montreal’s AllianceBernstein AB Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-94,300
Closed -$3.11M – 3945
2023
Q3 		$3.11M Hold
94,300
– – ﹤0.01% 1492
2023
Q2 		$3.17M Buy
+94,300
New +$3.23M ﹤0.01% 1565

Other funds holding AB

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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. 220 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.
  • 220 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.