CBT
AB icon

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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return