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 Q2	$247K	Hold	7,000	–	–	0.1%	164
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

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

Davidson Trust Company's AB Position: Q2 2026 in Review

Davidson Trust Company held its AllianceBernstein (AB) position steady in Q2 2026 at 7,000 shares worth $247K. The position accounts for 0.1% of the portfolio, ranked #164.

Davidson Trust Company first reported a position in AB in Q3 2021 and has held it in 20 quarters since. The position peaked at $347K in Q3 2021. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Davidson Trust Company held 7,000 shares of AllianceBernstein worth $247K as of Q2 2026.
Davidson Trust Company left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.1% of Davidson Trust Company's portfolio in Q2 2026, its #164 holding.
Davidson Trust Company first reported a position in AllianceBernstein in Q3 2021 and has held it in 20 quarters since.
Davidson Trust Company's AllianceBernstein position peaked at $347K in Q3 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.