Colonial River Investments’s AllianceBernstein AB Stock Holding History

Colonial River Investments’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 Q1	–	Sell	-4,249	Closed	-$208K	–	210
2021 Q4	$208K	Buy	+4,249	New	+$222K	0.11%	206

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

BIM

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

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

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

Colonial River Investments's AB Position: Q1 2022 in Review

Colonial River Investments sold out of AllianceBernstein (AB) in Q1 2022, closing a stake of 4,249 shares — an estimated $208K sold.

Colonial River Investments first reported a position in AB in Q4 2021 and held it in 1 quarter. The position peaked at $208K in Q4 2021. 292 funds tracked by Wall St. Rank hold AB as of Q1 2022.

Colonial River Investments reported no remaining AllianceBernstein position as of Q1 2022 after selling out during the quarter.
Colonial River Investments sold 4,249 AllianceBernstein shares in Q1 2022, an estimated $208K.
Colonial River Investments first reported a position in AllianceBernstein in Q4 2021 and held it in 1 quarter.
Colonial River Investments's AllianceBernstein position peaked at $208K in Q4 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2022.

Based on Colonial River Investments's 13F filing for Q1 2022, filed 15 Apr 2022.