CoreFirst Bank & Trust’s AllianceBernstein AB Stock Holding History

CoreFirst Bank & Trust’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	$21.1K	Hold	600	–	–	0.01%	234
2026 Q1	$22.5K	Hold	600	–	–	0.01%	239
2025 Q4	$23.1K	Hold	600	–	–	0.01%	242
2025 Q3	$22.9K	Hold	600	–	–	0.01%	245
2025 Q2	$24.5K	Buy	+600	New	+$23.5K	0.01%	249
2025 Q1	–	Sell	-600	Closed	-$22.3K	–	112
2024 Q4	$22.3K	Hold	600	–	–	0.01%	259
2024 Q3	$20.9K	Buy	+600	New	+$20.5K	0.01%	260
2024 Q2	–	Sell	-600	Closed	-$20.8K	–	123
2024 Q1	$20.8K	Hold	600	–	–	0.01%	266
2023 Q4	$18.6K	Sell	600 -2,165	-78%	-$63.7K	0.01%	280
2023 Q3	$83.9K	Hold	2,765	–	–	0.06%	182
2023 Q2	$88.9K	Hold	2,765	–	–	0.06%	175
2023 Q1	$101K	Sell	2,765 -100	-3%	-$3.77K	0.07%	166
2022 Q4	$98.5K	Hold	2,865	–	–	0.07%	182
2022 Q3	$100K	Sell	2,865 -380	-12%	-$16.1K	0.09%	163
2022 Q2	$135K	Hold	3,245	–	–	0.11%	144
2022 Q1	$152K	Hold	3,245	–	–	0.1%	147
2021 Q4	$158K	Hold	3,245	–	–	0.1%	149
2021 Q3	$161K	Hold	3,245	–	–	0.11%	150
2021 Q2	$151K	Buy	3,245 +380	+13%	+$16.6K	0.1%	153
2021 Q1	$115K	Buy	2,865 +1,125	+65%	+$42.2K	0.08%	172
2020 Q4	$58K	Buy	+1,740	New	+$55K	0.04%	209

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CoreFirst Bank & Trust's AB Position: Q2 2026 in Review

CoreFirst Bank & Trust held its AllianceBernstein (AB) position steady in Q2 2026 at 600 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #234.

CoreFirst Bank & Trust first reported a position in AB in Q4 2020 and has held it in 21 quarters since. The position peaked at $161K in Q3 2021. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

CoreFirst Bank & Trust held 600 shares of AllianceBernstein worth $21.1K as of Q2 2026.
CoreFirst Bank & Trust left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.01% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #234 holding.
CoreFirst Bank & Trust first reported a position in AllianceBernstein in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's AllianceBernstein position peaked at $161K in Q3 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.