Colonial Trust Advisors’s AllianceBernstein AB Stock Holding History

Colonial Trust Advisors’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 Q3	–	Sell	-300	Closed	-$9.65K	–	918
2023 Q2	$9.65K	Hold	300	–	–	﹤0.01%	529
2023 Q1	$11K	Hold	300	–	–	﹤0.01%	501
2022 Q4	$10.3K	Buy	+300	New	+$11.1K	﹤0.01%	513

Other funds holding AB

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

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

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Colonial Trust Advisors's AB Position: Q3 2023 in Review

Colonial Trust Advisors sold out of AllianceBernstein (AB) in Q3 2023, closing a stake of 300 shares — an estimated $9.65K sold.

Colonial Trust Advisors first reported a position in AB in Q4 2022 and held it in 3 quarters. The position peaked at $11K in Q1 2023. 232 funds tracked by Wall St. Rank hold AB as of Q3 2023.

Colonial Trust Advisors reported no remaining AllianceBernstein position as of Q3 2023 after selling out during the quarter.
Colonial Trust Advisors sold 300 AllianceBernstein shares in Q3 2023, an estimated $9.65K.
Colonial Trust Advisors first reported a position in AllianceBernstein in Q4 2022 and held it in 3 quarters.
Colonial Trust Advisors's AllianceBernstein position peaked at $11K in Q1 2023.
232 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2023.

Based on Colonial Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.