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Chicago Trust’s AllianceBernstein AB Stock Holding History

Chicago 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
2026
Q2 		$211K Hold
6,000
– – 0.03% 364
2026
Q1 		$225K Hold
6,000
– – 0.04% 346
2025
Q4 		$231K Hold
6,000
– – 0.04% 357
2025
Q3 		$229K Hold
6,000
– – 0.03% 378
2025
Q2 		$245K Buy
+6,000
New +$235K 0.03% 363

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Chicago Trust's AB Position: Q2 2026 in Review

Chicago Trust held its AllianceBernstein (AB) position steady in Q2 2026 at 6,000 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #364.

Chicago Trust first reported a position in AB in Q2 2025 and has held it in 5 quarters since. The position peaked at $245K in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Chicago Trust held 6,000 shares of AllianceBernstein worth $211K as of Q2 2026.
  • Chicago Trust left its AllianceBernstein share count unchanged in Q2 2026.
  • AllianceBernstein made up 0.03% of Chicago Trust's portfolio in Q2 2026, its #364 holding.
  • Chicago Trust first reported a position in AllianceBernstein in Q2 2025 and has held it in 5 quarters since.
  • Chicago Trust's AllianceBernstein position peaked at $245K in Q2 2025.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.