Central Trust Company’s AllianceBernstein AB Stock Holding History

Central Trust Company’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 Q2	$70.4K	Buy	2,000 +500	+33%	+$18.9K	﹤0.01%	813
2026 Q1	$56.2K	Buy	1,500 +500	+50%	+$19.6K	﹤0.01%	817
2025 Q4	$38.5K	Hold	1,000	–	–	﹤0.01%	864
2025 Q3	$38.2K	Hold	1,000	–	–	﹤0.01%	866
2025 Q2	$40.8K	Hold	1,000	–	–	﹤0.01%	840
2025 Q1	$38.3K	Hold	1,000	–	–	﹤0.01%	844
2024 Q4	$37.1K	Hold	1,000	–	–	﹤0.01%	855
2024 Q3	$34.9K	Hold	1,000	–	–	﹤0.01%	848
2024 Q2	$33.8K	Hold	1,000	–	–	﹤0.01%	851
2024 Q1	$34.7K	Hold	1,000	–	–	﹤0.01%	877
2023 Q4	$31K	Hold	1,000	–	–	﹤0.01%	877
2023 Q3	$30.4K	Hold	1,000	–	–	﹤0.01%	871
2023 Q2	$32.2K	Hold	1,000	–	–	﹤0.01%	858
2023 Q1	$36.6K	Hold	1,000	–	–	﹤0.01%	839
2022 Q4	$34.4K	Hold	1,000	–	–	﹤0.01%	837
2022 Q3	$35K	Hold	1,000	–	–	﹤0.01%	834
2022 Q2	$42K	Buy	+1,000	New	+$42K	﹤0.01%	799
2022 Q1	–	Hold	0	–	–	–	816
2021 Q4	–	Hold	0	–	–	–	794
2018 Q3	–	Hold	0	–	–	–	878
2018 Q2	–	Hold	0	–	–	–	873
2014 Q3	–	Hold	0	–	–	–	594
2014 Q2	–	Hold	0	–	–	–	604
2014 Q1	–	Hold	0	–	–	–	606
2013 Q4	–	Hold	0	–	–	–	648
2013 Q3	–	Hold	0	–	–	–	523
2013 Q2	–	Hold	0	–	–	–	484

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CAM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Central Trust Company's AB Position: Q2 2026 in Review

Central Trust Company increased its AllianceBernstein (AB) stake by 33% in Q2 2026, buying an estimated $18.9K and bringing the position to 2,000 shares worth $70.4K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Central Trust Company first reported a position in AB in Q2 2022 and has held it in 17 quarters since. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Central Trust Company held 2,000 shares of AllianceBernstein worth $70.4K as of Q2 2026.
Central Trust Company bought 500 AllianceBernstein shares in Q2 2026, an estimated $18.9K.
AllianceBernstein made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #813 holding.
Central Trust Company first reported a position in AllianceBernstein in Q2 2022 and has held it in 17 quarters since.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.