CIBC Asset Management’s AllianceBernstein AB Stock Holding History

CIBC Asset 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
2022 Q2	–	Sell	-6,141	Closed	-$289K	–	1270
2022 Q1	$289K	Buy	6,141 +1,900	+45%	+$88.4K	﹤0.01%	1087
2021 Q4	$207K	Buy	4,241 +49	+1%	+$2.56K	﹤0.01%	1390
2021 Q3	$208K	Buy	+4,192	New	+$207K	﹤0.01%	1335

Other funds holding AB

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC Asset Management's AB Position: Q2 2022 in Review

CIBC Asset Management sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 6,141 shares — an estimated $289K sold.

CIBC Asset Management first reported a position in AB in Q3 2021 and held it in 3 quarters. The position peaked at $289K in Q1 2022. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

CIBC Asset Management reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 6,141 AllianceBernstein shares in Q2 2022, an estimated $289K.
CIBC Asset Management first reported a position in AllianceBernstein in Q3 2021 and held it in 3 quarters.
CIBC Asset Management's AllianceBernstein position peaked at $289K in Q1 2022.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.