Chilton Capital Management’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Hold	31,476	–	–	0.04%	120
2025 Q4	$1.21M	Sell	31,476 -2,257	-7%	-$89.5K	0.04%	120
2025 Q3	$1.29M	Buy	33,733 +2,543	+8%	+$102K	0.04%	124
2025 Q2	$1.27M	Hold	31,190	–	–	0.05%	119
2025 Q1	$1.19M	Buy	31,190 +838	+3%	+$31.6K	0.05%	117
2024 Q4	$1.13M	Sell	30,352 -5,198	-15%	-$189K	0.05%	125
2024 Q3	$1.24M	Buy	35,550 +1,010	+3%	+$34.5K	0.05%	122
2024 Q2	$1.17M	Hold	34,540	–	–	0.05%	120
2024 Q1	$1.2M	Hold	34,540	–	–	0.06%	117
2023 Q4	$1.07M	Buy	34,540 +448	+1%	+$13.2K	0.05%	127
2023 Q3	$1.03M	Hold	34,092	–	–	0.06%	119
2023 Q2	$1.1M	Sell	34,092 -1,700	-5%	-$58.2K	0.06%	120
2023 Q1	$1.31M	Buy	35,792 +5,198	+17%	+$196K	0.08%	110
2022 Q4	$1.05M	Sell	30,594 -8,069	-21%	-$299K	0.07%	126
2022 Q3	$1.36M	Hold	38,663	–	–	0.09%	103
2022 Q2	$1.61M	Hold	38,663	–	–	0.1%	107
2022 Q1	$1.82M	Hold	38,663	–	–	0.1%	105
2021 Q4	$1.89M	Hold	38,663	–	–	0.1%	107
2021 Q3	$1.92M	Hold	38,663	–	–	0.11%	104
2021 Q2	$1.8M	Buy	38,663 +453	+1%	+$19.7K	0.1%	106
2021 Q1	$1.53M	Buy	38,210 +7,975	+26%	+$299K	0.1%	105
2020 Q4	$1.02M	Hold	30,235	–	–	0.07%	108
2020 Q3	$818K	Buy	30,235 +17,500	+137%	+$490K	0.06%	115
2020 Q2	$347K	Hold	12,735	–	–	0.03%	151
2020 Q1	$237K	Sell	12,735 -4,600	-27%	-$136K	0.02%	162
2019 Q4	$525K	Sell	17,335 -6,000	-26%	-$175K	0.04%	153
2019 Q3	$685K	Hold	23,335	–	–	0.06%	139
2019 Q2	$694K	Hold	23,335	–	–	0.06%	136
2019 Q1	$674K	Sell	23,335 -20,000	-46%	-$587K	0.06%	138
2018 Q4	$1.18M	Hold	43,335	–	–	0.12%	109
2018 Q3	$1.32M	Hold	43,335	–	–	0.11%	114
2018 Q2	$1.24M	Buy	43,335 +445	+1%	+$12.3K	0.11%	116
2018 Q1	$1.15M	Buy	+42,890	New	+$1.14M	0.1%	115