Bartlett & Co’s AllianceBernstein AB Stock Holding History

Bartlett & 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
2020 Q4	–	Sell	-100	Closed	-$3K	–	1149
2020 Q3	$3K	Buy	+100	New	+$2.8K	﹤0.01%	758
2014 Q1	–	Sell	-500	Closed	-$11K	–	700
2013 Q4	$11K	Sell	500 -1,100	-69%	-$23.6K	﹤0.01%	573
2013 Q3	$32K	Buy	1,600 +300	+23%	+$6.21K	﹤0.01%	460
2013 Q2	$27K	Buy	+1,300	New	+$30.8K	﹤0.01%	477

Other funds holding AB

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Bartlett & Co's AB Position: Q4 2020 in Review

Bartlett & Co sold out of AllianceBernstein (AB) in Q4 2020, closing a stake of 100 shares — an estimated $3K sold.

Bartlett & Co first reported a position in AB in Q2 2013 and held it in 4 quarters. The position peaked at $32K in Q3 2013. 227 funds tracked by Wall St. Rank hold AB as of Q4 2020.

Bartlett & Co reported no remaining AllianceBernstein position as of Q4 2020 after selling out during the quarter.
Bartlett & Co sold 100 AllianceBernstein shares in Q4 2020, an estimated $3K.
Bartlett & Co first reported a position in AllianceBernstein in Q2 2013 and held it in 4 quarters.
Bartlett & Co's AllianceBernstein position peaked at $32K in Q3 2013.
227 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2020.

Based on Bartlett & Co's 13F filing for Q4 2020, filed 20 Jan 2021.