CD
AB icon

Chapin Davis’s AllianceBernstein AB Stock Holding History

Chapin Davis’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
Q3 		– Sell
-6,000
Closed -$211K – 259
2026
Q2 		$211K Hold
6,000
– – 0.04% 238
2026
Q1 		$225K Hold
6,000
– – 0.05% 236
2025
Q4 		$231K Hold
6,000
– – 0.05% 215
2025
Q3 		$229K Buy
+6,000
New +$240K 0.06% 216

Other funds holding AB

PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
RIA
Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $253M AUM 17.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Chapin Davis's AB Position: Q3 2026 in Review

Chapin Davis sold out of AllianceBernstein (AB) in Q3 2026, closing a stake of 6,000 shares — an estimated $211K sold.

Chapin Davis first reported a position in AB in Q3 2025 and held it in 4 quarters. The position peaked at $231K in Q4 2025. 15 funds tracked by Wall St. Rank hold AB as of Q3 2026.

  • Chapin Davis reported no remaining AllianceBernstein position as of Q3 2026 after selling out during the quarter.
  • Chapin Davis sold 6,000 AllianceBernstein shares in Q3 2026, an estimated $211K.
  • Chapin Davis first reported a position in AllianceBernstein in Q3 2025 and held it in 4 quarters.
  • Chapin Davis's AllianceBernstein position peaked at $231K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.