Community Financial Services Group’s AllianceBernstein AB Stock Holding History

Community Financial Services Group’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
2026 Q2	$11K	Hold	305	–	–	﹤0.01%	374
2026 Q1	$11.6K	Buy	+305	New	+$12K	﹤0.01%	309
2015 Q4	–	Sell	-985	Closed	-$26K	–	67
2015 Q3	$26K	Hold	985	–	–	0.01%	160
2015 Q2	$29K	Sell	985 -315	-24%	-$9.78K	0.01%	165
2015 Q1	$40K	Hold	1,300	–	–	0.02%	144
2014 Q4	$34K	Hold	1,300	–	–	0.02%	158
2014 Q3	$34K	Buy	+1,300	New	+$34.8K	0.02%	142
2014 Q2	–	Sell	-1,300	Closed	-$32K	–	226
2014 Q1	$32K	Buy	+1,300	New	+$30.5K	0.02%	144
2013 Q4	–	Sell	-1,300	Closed	-$26K	–	66
2013 Q3	$26K	Hold	1,300	–	–	0.01%	144
2013 Q2	$27K	Buy	+1,300	New	+$30.8K	0.02%	143

Other funds holding AB

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Community Financial Services Group's AB Position: Q2 2026 in Review

Community Financial Services Group held its AllianceBernstein (AB) position steady in Q2 2026 at 305 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Community Financial Services Group first reported a position in AB in Q2 2013 and has held it in 10 quarters since. The position peaked at $40K in Q1 2015. 47 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Community Financial Services Group held 305 shares of AllianceBernstein worth $11K as of Q2 2026.
Community Financial Services Group left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of Community Financial Services Group's portfolio in Q2 2026, its #374 holding.
Community Financial Services Group first reported a position in AllianceBernstein in Q2 2013 and has held it in 10 quarters since.
Community Financial Services Group's AllianceBernstein position peaked at $40K in Q1 2015.
47 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.