Caldwell Trust’s AllianceBernstein AB Stock Holding History

Caldwell Trust’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
2023 Q4	–	Sell	-3,028	Closed	-$91.9K	–	704
2023 Q3	$91.9K	Hold	3,028	–	–	0.01%	365
2023 Q2	$97.4K	Hold	3,028	–	–	0.01%	362
2023 Q1	$111K	Hold	3,028	–	–	0.02%	340
2022 Q4	$104K	Hold	3,028	–	–	0.01%	341
2022 Q3	$106K	Hold	3,028	–	–	0.02%	337
2022 Q2	$126K	Hold	3,028	–	–	0.02%	334
2022 Q1	$142K	Hold	3,028	–	–	0.02%	327
2021 Q4	$148K	Buy	3,028 +1,500	+98%	+$78.4K	0.02%	323
2021 Q3	$75.8K	Hold	1,528	–	–	0.01%	393
2021 Q2	$71.1K	Hold	1,528	–	–	0.01%	400
2021 Q1	$61.1K	Hold	1,528	–	–	0.01%	408
2020 Q4	$51.6K	Hold	1,528	–	–	0.01%	410
2020 Q3	$41.3K	Hold	1,528	–	–	0.01%	429
2020 Q2	$41.6K	Hold	1,528	–	–	0.01%	435
2020 Q1	$28.4K	Hold	1,528	–	–	0.01%	496
2019 Q4	$46.2K	Buy	+1,528	New	+$44.6K	0.01%	472

Other funds holding AB

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

American Century Companies

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bank of America

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