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Bramshill Investments’s AllianceBernstein AB Stock Holding History

Bramshill Investments’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
Q1 		– Sell
-20,831
Closed -$802K – 156
2025
Q4 		$802K Buy
20,831
+139
+0.7% +$5.51K 0.05% 76
2025
Q3 		$791K Sell
20,692
-495
-2% -$19.8K 0.05% 80
2025
Q2 		$865K Sell
21,187
-57
-0.3% -$2.23K 0.09% 71
2025
Q1 		$814K Buy
21,244
+24
+0.1% +$904 0.08% 73
2024
Q4 		$787K Sell
21,220
-1,026
-5% -$37.4K 0.12% 68
2024
Q3 		$776K Buy
22,246
+14
+0.1% +$478 0.09% 73
2024
Q2 		$751K Sell
22,232
-635
-3% -$21.3K 0.08% 84
2024
Q1 		$794K Buy
+22,867
New +$760K 0.09% 77
2021
Q3 		– Sell
-24,668
Closed -$1.15M – 127
2021
Q2 		$1.15M Buy
24,668
+2,213
+10% +$96.4K 0.09% 76
2021
Q1 		$898K Buy
22,455
+3,117
+16% +$117K 0.06% 127
2020
Q4 		$653K Buy
+19,338
New +$611K 0.05% 108
2017
Q4 		– Sell
-90,558
Closed -$2.2M – 119
2017
Q3 		$2.2M Sell
90,558
-6,803
-7% -$164K 0.66% 39
2017
Q2 		$2.3M Buy
+97,361
New +$2.18M 0.64% 41

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return