Community Bank’s AllianceBernstein AB Stock Holding History

Community 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
2024 Q3	–	Sell	-500	Closed	-$16.9K	–	391
2024 Q2	$16.9K	Hold	500	–	–	﹤0.01%	325
2024 Q1	$17.4K	Hold	500	–	–	﹤0.01%	323
2023 Q4	$15.5K	Hold	500	–	–	﹤0.01%	328
2023 Q3	$15.2K	Hold	500	–	–	﹤0.01%	334
2023 Q2	$16.1K	Hold	500	–	–	﹤0.01%	339
2023 Q1	$18.3K	Hold	500	–	–	﹤0.01%	342
2022 Q4	$17.2K	Buy	+500	New	+$18.5K	﹤0.01%	349

Other funds holding AB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Community Bank's AB Position: Q3 2024 in Review

Community Bank sold out of AllianceBernstein (AB) in Q3 2024, closing a stake of 500 shares — an estimated $16.9K sold.

Community Bank first reported a position in AB in Q4 2022 and held it in 7 quarters. The position peaked at $18.3K in Q1 2023. 259 funds tracked by Wall St. Rank hold AB as of Q3 2024.

Community Bank reported no remaining AllianceBernstein position as of Q3 2024 after selling out during the quarter.
Community Bank sold 500 AllianceBernstein shares in Q3 2024, an estimated $16.9K.
Community Bank first reported a position in AllianceBernstein in Q4 2022 and held it in 7 quarters.
Community Bank's AllianceBernstein position peaked at $18.3K in Q1 2023.
259 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2024.

Based on Community Bank's 13F filing for Q3 2024, filed 14 Nov 2024.