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 $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caldwell Trust's AB Position: Q4 2023 in Review

Caldwell Trust sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 3,028 shares — an estimated $91.9K sold.

Caldwell Trust first reported a position in AB in Q4 2019 and held it in 16 quarters. The position peaked at $148K in Q4 2021. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

Caldwell Trust reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
Caldwell Trust sold 3,028 AllianceBernstein shares in Q4 2023, an estimated $91.9K.
Caldwell Trust first reported a position in AllianceBernstein in Q4 2019 and held it in 16 quarters.
Caldwell Trust's AllianceBernstein position peaked at $148K in Q4 2021.
233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.