Beck Mack & Oliver’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 | $270K | Hold |
7,658
| – | – | 0.01% | 178 |
|
|
2026
Q1 | $287K | Hold |
7,658
| – | – | 0.01% | 164 |
|
|
2025
Q4 | $295K | Hold |
7,658
| – | – | 0.01% | 166 |
|
|
2025
Q3 | $293K | Hold |
7,658
| – | – | 0.01% | 157 |
|
|
2025
Q2 | $313K | Sell |
7,658
-1,200
| -14% | -$47K | 0.01% | 156 |
|
|
2025
Q1 | $339K | Buy |
8,858
+1,200
| +16% | +$45.2K | 0.01% | 151 |
|
|
2024
Q4 | $284K | Hold |
7,658
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $267K | Hold |
7,658
| – | – | 0.01% | 152 |
|
|
2024
Q2 | $259K | Hold |
7,658
| – | – | 0.01% | 151 |
|
|
2024
Q1 | $266K | Hold |
7,658
| – | – | 0.01% | 150 |
|
|
2023
Q4 | $238K | Hold |
7,658
| – | – | 0.01% | 161 |
|
|
2023
Q3 | $232K | Hold |
7,658
| – | – | 0.01% | 151 |
|
|
2023
Q2 | $246K | Sell |
7,658
-400
| -5% | -$13.7K | 0.01% | 153 |
|
|
2023
Q1 | $295K | Sell |
8,058
-852
| -10% | -$32.1K | 0.01% | 147 |
|
|
2022
Q4 | $306K | Sell |
8,910
-878
| -9% | -$32.5K | 0.01% | 151 |
|
|
2022
Q3 | $343K | Sell |
9,788
-1,000
| -9% | -$42.3K | 0.01% | 142 |
|
|
2022
Q2 | $449K | Sell |
10,788
-11,999
| -53% | -$504K | 0.01% | 139 |
|
|
2022
Q1 | $1.07M | Buy |
22,787
+249
| +1% | +$11.6K | 0.03% | 114 |
|
|
2021
Q4 | $1.1M | Hold |
22,538
| – | – | 0.03% | 112 |
|
|
2021
Q3 | $1.12M | Buy |
22,538
+3,477
| +18% | +$171K | 0.03% | 112 |
|
|
2021
Q2 | $887K | Buy |
+19,061
| New | +$830K | 0.02% | 119 |
|
|
2021
Q1 | – | Sell |
-9,823
| Closed | -$332K | – | 188 |
|
|
2020
Q4 | $332K | Buy |
9,823
+2,127
| +28% | +$67.2K | 0.01% | 156 |
|
|
2020
Q3 | $208K | Hold |
7,696
| – | – | 0.01% | 180 |
|
|
2020
Q2 | $210K | Buy |
+7,696
| New | +$179K | 0.01% | 176 |
|
|
2020
Q1 | – | Sell |
-7,480
| Closed | -$226K | – | 186 |
|
|
2019
Q4 | $226K | Buy |
+7,480
| New | +$218K | 0.01% | 195 |
|
|
2016
Q1 | – | Sell |
-12,520
| Closed | -$299K | – | 281 |
|
|
2015
Q4 | $299K | Buy |
12,520
+2,292
| +22% | +$57.7K | 0.01% | 228 |
|
|
2015
Q3 | $272K | Hold |
10,228
| – | – | 0.01% | 264 |
|
|
2015
Q2 | $302K | Hold |
10,228
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $316K | Buy |
10,228
+55
| +0.5% | +$1.5K | 0.01% | 276 |
|
|
2014
Q4 | $263K | Buy |
+10,173
| New | +$261K | 0.01% | 299 |
|
Other funds holding AB
CAM
Beck Mack & Oliver's AB Position: Q2 2026 in Review
Beck Mack & Oliver held its AllianceBernstein (AB) position steady in Q2 2026 at 7,658 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #178.
Beck Mack & Oliver first reported a position in AB in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.12M in Q3 2021. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.
- Beck Mack & Oliver held 7,658 shares of AllianceBernstein worth $270K as of Q2 2026.
- Beck Mack & Oliver left its AllianceBernstein share count unchanged in Q2 2026.
- AllianceBernstein made up 0.01% of Beck Mack & Oliver's portfolio in Q2 2026, its #178 holding.
- Beck Mack & Oliver first reported a position in AllianceBernstein in Q4 2014 and has held it in 30 quarters since.
- Beck Mack & Oliver's AllianceBernstein position peaked at $1.12M in Q3 2021.
- 290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.
Based on Beck Mack & Oliver's 13F filing for Q2 2026, filed 14 Aug 2026.