Bank of New Hampshire’s AllianceBernstein AB Stock Holding History

Bank of New Hampshire’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	$10.6K	Hold	300	–	–	﹤0.01%	458
2026 Q1	$11.2K	Hold	300	–	–	﹤0.01%	450
2025 Q4	$11.5K	Hold	300	–	–	﹤0.01%	392
2025 Q3	$11.5K	Hold	300	–	–	﹤0.01%	394
2025 Q2	$12.2K	Buy	+300	New	+$11.8K	﹤0.01%	390

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New Hampshire's AB Position: Q2 2026 in Review

Bank of New Hampshire held its AllianceBernstein (AB) position steady in Q2 2026 at 300 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Bank of New Hampshire first reported a position in AB in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.2K in Q2 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Bank of New Hampshire held 300 shares of AllianceBernstein worth $10.6K as of Q2 2026.
Bank of New Hampshire left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #458 holding.
Bank of New Hampshire first reported a position in AllianceBernstein in Q2 2025 and has held it in 5 quarters since.
Bank of New Hampshire's AllianceBernstein position peaked at $12.2K in Q2 2025.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.