Commerce Bank’s AllianceBernstein AB Stock Holding History

Commerce Bank’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 Q4	–	Sell	-7,516	Closed	-$228K	–	1180
2023 Q3	$228K	Hold	7,516	–	–	﹤0.01%	1047
2023 Q2	$242K	Sell	7,516 -184	-2%	-$6.3K	﹤0.01%	1050
2023 Q1	$282K	Buy	7,700 +520	+7%	+$19.6K	﹤0.01%	1003
2022 Q4	$247K	Hold	7,180	–	–	﹤0.01%	1035
2022 Q3	$252K	Hold	7,180	–	–	﹤0.01%	1010
2022 Q2	$298K	Sell	7,180 -1,020	-12%	-$42.8K	﹤0.01%	947
2022 Q1	$385K	Buy	+8,200	New	+$381K	﹤0.01%	905

Other funds holding AB

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CAM

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

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

Commerce Bank's AB Position: Q4 2023 in Review

Commerce Bank sold out of AllianceBernstein (AB) in Q4 2023, closing a stake of 7,516 shares — an estimated $228K sold.

Commerce Bank first reported a position in AB in Q1 2022 and held it in 7 quarters. The position peaked at $385K in Q1 2022. 233 funds tracked by Wall St. Rank hold AB as of Q4 2023.

Commerce Bank reported no remaining AllianceBernstein position as of Q4 2023 after selling out during the quarter.
Commerce Bank sold 7,516 AllianceBernstein shares in Q4 2023, an estimated $228K.
Commerce Bank first reported a position in AllianceBernstein in Q1 2022 and held it in 7 quarters.
Commerce Bank's AllianceBernstein position peaked at $385K in Q1 2022.
233 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2023.

Based on Commerce Bank's 13F filing for Q4 2023, filed 9 Feb 2024.