Bastion Asset Management’s AllianceBernstein AB Stock Holding History

Bastion 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
2025 Q1	–	Sell	-37,619	Closed	-$1.37M	–	55
2024 Q4	$1.37M	Buy	+37,619	New	+$1.37M	0.91%	35

Other funds holding AB

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Bastion Asset Management's AB Position: Q1 2025 in Review

Bastion Asset Management sold out of AllianceBernstein (AB) in Q1 2025, closing a stake of 37,619 shares — an estimated $1.37M sold.

Bastion Asset Management first reported a position in AB in Q4 2024 and held it in 1 quarter. The position peaked at $1.37M in Q4 2024. 291 funds tracked by Wall St. Rank hold AB as of Q1 2025.

Bastion Asset Management reported no remaining AllianceBernstein position as of Q1 2025 after selling out during the quarter.
Bastion Asset Management sold 37,619 AllianceBernstein shares in Q1 2025, an estimated $1.37M.
Bastion Asset Management first reported a position in AllianceBernstein in Q4 2024 and held it in 1 quarter.
Bastion Asset Management's AllianceBernstein position peaked at $1.37M in Q4 2024.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2025.

Based on Bastion Asset Management's 13F filing for Q1 2025, filed 7 May 2025.