Charter Oak Capital Management’s AllianceBernstein AB Stock Holding History

Charter Oak Capital Management’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
2021 Q2	–	Sell	-650	Closed	-$26K	–	799
2021 Q1	$26K	Hold	650	–	–	﹤0.01%	397
2020 Q4	$22K	Buy	+650	New	+$20.5K	﹤0.01%	396

Other funds holding AB

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Charter Oak Capital Management's AB Position: Q2 2021 in Review

Charter Oak Capital Management sold out of AllianceBernstein (AB) in Q2 2021, closing a stake of 650 shares — an estimated $26K sold.

Charter Oak Capital Management first reported a position in AB in Q4 2020 and held it in 2 quarters. The position peaked at $26K in Q1 2021. 264 funds tracked by Wall St. Rank hold AB as of Q2 2021.

Charter Oak Capital Management reported no remaining AllianceBernstein position as of Q2 2021 after selling out during the quarter.
Charter Oak Capital Management sold 650 AllianceBernstein shares in Q2 2021, an estimated $26K.
Charter Oak Capital Management first reported a position in AllianceBernstein in Q4 2020 and held it in 2 quarters.
Charter Oak Capital Management's AllianceBernstein position peaked at $26K in Q1 2021.
264 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2021.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.