Davidson Trust Company’s AllianceBernstein AB Stock Holding History

Davidson Trust Company’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	$262K	Hold	7,000	–	–	0.11%	149
2025 Q4	$269K	Hold	7,000	–	–	0.11%	146
2025 Q3	$268K	Hold	7,000	–	–	0.11%	145
2025 Q2	$286K	Hold	7,000	–	–	0.13%	132
2025 Q1	$268K	Hold	7,000	–	–	0.13%	135
2024 Q4	$260K	Hold	7,000	–	–	0.13%	133
2024 Q3	$244K	Hold	7,000	–	–	0.13%	142
2024 Q2	$237K	Hold	7,000	–	–	0.16%	125
2024 Q1	$243K	Hold	7,000	–	–	0.14%	129
2023 Q4	$217K	Hold	7,000	–	–	0.14%	126
2023 Q3	$212K	Hold	7,000	–	–	0.16%	121
2023 Q2	$225K	Hold	7,000	–	–	0.16%	120
2023 Q1	$256K	Hold	7,000	–	–	0.2%	102
2022 Q4	$241K	Hold	7,000	–	–	0.21%	98
2022 Q3	$245K	Hold	7,000	–	–	0.24%	91
2022 Q2	$291K	Hold	7,000	–	–	0.26%	93
2022 Q1	$329K	Hold	7,000	–	–	0.24%	93
2021 Q4	$342K	Hold	7,000	–	–	0.23%	98
2021 Q3	$347K	Buy	+7,000	New	+$345K	0.26%	88

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return