Crestwood Advisors Group’s AllianceBernstein AB Stock Holding History

Crestwood Advisors 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	$7.56M	Sell	214,633 -3,650	-2%	-$138K	0.11%	125
2026 Q1	$8.17M	Sell	218,283 -444	-0.2%	-$17.4K	0.14%	117
2025 Q4	$8.42M	Buy	218,727 +202,451	+1,244%	+$8.03M	0.14%	115
2025 Q3	$622K	Sell	16,276 -10,148	-38%	-$406K	0.01%	336
2025 Q2	$1.08M	Buy	26,424 +1	+0%	+$39	0.02%	274
2025 Q1	$1.01M	Sell	26,423 -261,609	-91%	-$9.85M	0.02%	271
2024 Q4	$10.7M	Buy	288,032 +7,071	+3%	+$258K	0.2%	92
2024 Q3	$9.8M	Buy	280,961 +255,868	+1,020%	+$8.74M	0.19%	96
2024 Q2	$848K	Sell	25,093 -199	-0.8%	-$6.66K	0.02%	233
2024 Q1	$879K	Sell	25,292 -2,282,104	-99%	-$75.8M	0.02%	227
2023 Q4	$71.6M	Sell	2,307,396 -509,999	-18%	-$15M	1.67%	16
2023 Q3	$85.5M	Buy	+2,817,395	New	+$89.5M	2.24%	6

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

Crestwood Advisors Group's AB Position: Q2 2026 in Review

Crestwood Advisors Group reduced its AllianceBernstein (AB) stake by 1.7% in Q2 2026, selling an estimated $138K and leaving 214,633 shares worth $7.56M. The position accounts for 0.11% of the portfolio, ranked #125.

Crestwood Advisors Group first reported a position in AB in Q3 2023 and has held it in 12 quarters since. The position peaked at $85.5M in Q3 2023. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Crestwood Advisors Group held 214,633 shares of AllianceBernstein worth $7.56M as of Q2 2026.
Crestwood Advisors Group sold 3,650 AllianceBernstein shares in Q2 2026, an estimated $138K.
AllianceBernstein made up 0.11% of Crestwood Advisors Group's portfolio in Q2 2026, its #125 holding.
Crestwood Advisors Group first reported a position in AllianceBernstein in Q3 2023 and has held it in 12 quarters since.
Crestwood Advisors Group's AllianceBernstein position peaked at $85.5M in Q3 2023.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.