City Holding Co’s AllianceBernstein AB Stock Holding History

City Holding Co’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
2023 Q1	–	Sell	-1,000	Closed	-$34.4K	–	520
2022 Q4	$34.4K	Hold	1,000	–	–	0.01%	332
2022 Q3	$35K	Hold	1,000	–	–	0.01%	335
2022 Q2	$42K	Hold	1,000	–	–	0.01%	310
2022 Q1	$47K	Hold	1,000	–	–	0.01%	322
2021 Q4	$45K	Hold	1,000	–	–	0.01%	322
2021 Q3	$50K	Hold	1,000	–	–	0.01%	306
2021 Q2	$47K	Hold	1,000	–	–	0.01%	305
2021 Q1	$40K	Hold	1,000	–	–	0.01%	311
2020 Q4	$34K	Hold	1,000	–	–	0.01%	304
2020 Q3	$27K	Hold	1,000	–	–	0.01%	304
2020 Q2	$27K	Hold	1,000	–	–	0.01%	300
2020 Q1	$19K	Hold	1,000	–	–	0.01%	312
2019 Q4	$30K	Hold	1,000	–	–	0.01%	294
2019 Q3	$29K	Hold	1,000	–	–	0.01%	295
2019 Q2	$30K	Hold	1,000	–	–	0.01%	289
2019 Q1	$29K	Hold	1,000	–	–	0.01%	288
2018 Q4	$27K	Hold	1,000	–	–	0.01%	283
2018 Q3	$30K	Hold	1,000	–	–	0.01%	295
2018 Q2	$29K	Hold	1,000	–	–	0.01%	297
2018 Q1	$27K	Hold	1,000	–	–	0.01%	310
2017 Q4	$25K	Hold	1,000	–	–	0.01%	319
2017 Q3	$24K	Hold	1,000	–	–	0.01%	318
2017 Q2	$24K	Hold	1,000	–	–	0.01%	325
2017 Q1	$23K	Hold	1,000	–	–	0.01%	327
2016 Q4	$23K	Hold	1,000	–	–	0.01%	309
2016 Q3	$23K	Hold	1,000	–	–	0.01%	306
2016 Q2	$23K	Hold	1,000	–	–	0.01%	308
2016 Q1	$23K	Hold	1,000	–	–	0.01%	291
2015 Q4	$24K	Buy	+1,000	New	+$25.2K	0.01%	282

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

City Holding Co's AB Position: Q1 2023 in Review

City Holding Co sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 1,000 shares — an estimated $34.4K sold.

City Holding Co first reported a position in AB in Q4 2015 and held it in 29 quarters. The position peaked at $50K in Q3 2021. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.

City Holding Co reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
City Holding Co sold 1,000 AllianceBernstein shares in Q1 2023, an estimated $34.4K.
City Holding Co first reported a position in AllianceBernstein in Q4 2015 and held it in 29 quarters.
City Holding Co's AllianceBernstein position peaked at $50K in Q3 2021.
258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.

Based on City Holding Co's 13F filing for Q1 2023, filed 17 Apr 2023.