D.J. St. Germain’s AllianceBernstein AB Stock Holding History

D.J. St. Germain’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	–	Sell	-13	Closed	-$500	–	902
2025 Q4	$500	Buy	+13	New	+$515	﹤0.01%	881

Other funds holding AB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

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

CAM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

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

D.J. St. Germain's AB Position: Q1 2026 in Review

D.J. St. Germain sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 13 shares — an estimated $500 sold.

D.J. St. Germain first reported a position in AB in Q4 2025 and held it in 1 quarter. The position peaked at $500 in Q4 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

D.J. St. Germain reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
D.J. St. Germain sold 13 AllianceBernstein shares in Q1 2026, an estimated $500.
D.J. St. Germain first reported a position in AllianceBernstein in Q4 2025 and held it in 1 quarter.
D.J. St. Germain's AllianceBernstein position peaked at $500 in Q4 2025.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.