Community Capital Management’s AllianceBernstein AB Stock Holding History

Community Capital Management’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	-6,000	Closed	-$279K	–	67
2021 Q4	$293K	Hold	6,000	–	–	0.31%	73
2021 Q3	$297K	Sell	6,000 -2,000	-25%	-$98.6K	0.31%	79
2021 Q2	$372K	Hold	8,000	–	–	0.38%	74
2021 Q1	$320K	Buy	+8,000	New	+$300K	0.35%	72

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

Community Capital Management's AB Position: Q1 2022 in Review

Community Capital Management sold out of AllianceBernstein (AB) in Q1 2022, closing a stake of 6,000 shares — an estimated $279K sold.

Community Capital Management first reported a position in AB in Q1 2021 and held it in 4 quarters. The position peaked at $372K in Q2 2021. 292 funds tracked by Wall St. Rank hold AB as of Q1 2022.

Community Capital Management reported no remaining AllianceBernstein position as of Q1 2022 after selling out during the quarter.
Community Capital Management sold 6,000 AllianceBernstein shares in Q1 2022, an estimated $279K.
Community Capital Management first reported a position in AllianceBernstein in Q1 2021 and held it in 4 quarters.
Community Capital Management's AllianceBernstein position peaked at $372K in Q2 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2022.

Based on Community Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.