Deutsche Bank’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-232,344
| Closed | -$9.66M | – | 3965 |
|
|
2022
Q2 | $9.66M | Sell |
232,344
-104
| -0% | -$4.37K | 0.01% | 1011 |
|
|
2022
Q1 | $10.9M | Sell |
232,448
-38
| -0% | -$1.77K | 0.01% | 1062 |
|
|
2021
Q4 | $11.4M | Buy |
232,486
+58,954
| +34% | +$3.08M | 0.01% | 1050 |
|
|
2021
Q3 | $8.6M | Sell |
173,532
-10,983
| -6% | -$541K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $8.59M | Sell |
184,515
-53,409
| -22% | -$2.33M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $9.51M | Buy |
+237,924
| New | +$8.93M | 0.01% | 1225 |
|
|
2020
Q4 | – | Sell |
-2,404
| Closed | -$65K | – | 4397 |
|
|
2020
Q3 | $65K | Sell |
2,404
-50,288
| -95% | -$1.41M | ﹤0.01% | 3747 |
|
|
2020
Q2 | $1.44M | Buy |
+52,692
| New | +$1.22M | ﹤0.01% | 1996 |
|
|
2020
Q1 | – | Sell |
-15,673
| Closed | -$474K | – | 4285 |
|
|
2019
Q4 | $474K | Sell |
15,673
-591
| -4% | -$17.2K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $477K | Sell |
16,264
-85,736
| -84% | -$2.49M | ﹤0.01% | 2698 |
|
|
2019
Q2 | $3.03M | Buy |
102,000
+94,662
| +1,290% | +$2.75M | ﹤0.01% | 2115 |
|
|
2019
Q1 | $211K | Buy |
+7,338
| New | +$215K | ﹤0.01% | 3971 |
|
|
2018
Q4 | – | Sell |
-3,520
| Closed | -$107K | – | 5131 |
|
|
2018
Q3 | $107K | Sell |
3,520
-110,587
| -97% | -$3.3M | ﹤0.01% | 4478 |
|
|
2018
Q2 | $3.26M | Sell |
114,107
-163,993
| -59% | -$4.54M | ﹤0.01% | 2622 |
|
|
2018
Q1 | $7.47M | Sell |
278,100
-155,036
| -36% | -$4.14M | ﹤0.01% | 1872 |
|
|
2017
Q4 | $10.8M | Buy |
433,136
+180,536
| +71% | +$4.56M | 0.01% | 1433 |
|
|
2017
Q3 | $6.14M | Buy |
252,600
+121,900
| +93% | +$2.93M | ﹤0.01% | 1785 |
|
|
2017
Q2 | $3.09M | Sell |
130,700
-90,566
| -41% | -$2.03M | ﹤0.01% | 2272 |
|
|
2017
Q1 | $5.05M | Buy |
221,266
+193,700
| +703% | +$4.49M | ﹤0.01% | 1675 |
|
|
2016
Q4 | $646K | Sell |
27,566
-367,317
| -93% | -$8.29M | ﹤0.01% | 3017 |
|
|
2016
Q3 | $9M | Sell |
394,883
-30,591
| -7% | -$692K | 0.01% | 1383 |
|
|
2016
Q2 | $9.91M | Sell |
425,474
-160,915
| -27% | -$3.75M | 0.01% | 1316 |
|
|
2016
Q1 | $13.7M | Buy |
586,389
+126,409
| +27% | +$2.57M | 0.01% | 1085 |
|
|
2015
Q4 | $11M | Buy |
459,980
+292,565
| +175% | +$7.37M | 0.01% | 1259 |
|
|
2015
Q3 | $4.45M | Sell |
167,415
-152,307
| -48% | -$4.18M | ﹤0.01% | 1893 |
|
|
2015
Q2 | $9.44M | Sell |
319,722
-338,877
| -51% | -$10.5M | 0.01% | 1379 |
|
|
2015
Q1 | $20.3M | Buy |
658,599
+188,697
| +40% | +$5.13M | 0.01% | 923 |
|
|
2014
Q4 | $12.1M | Buy |
469,902
+136,734
| +41% | +$3.5M | 0.01% | 1311 |
|
|
2014
Q3 | $8.66M | Sell |
333,168
-19,095
| -5% | -$510K | 0.01% | 1461 |
|
|
2014
Q2 | $9.12M | Sell |
352,263
-59,794
| -15% | -$1.49M | 0.01% | 1420 |
|
|
2014
Q1 | $10.3M | Buy |
412,057
+116,059
| +39% | +$2.72M | 0.01% | 1326 |
|
|
2013
Q4 | $6.32M | Sell |
295,998
-227,906
| -44% | -$4.89M | ﹤0.01% | 1605 |
|
|
2013
Q3 | $10.4M | Buy |
523,904
+14,336
| +3% | +$297K | 0.01% | 1301 |
|
|
2013
Q2 | $10.6M | Buy |
+509,568
| New | +$12.1M | 0.01% | 1207 |
|
Other funds holding AB
PI
Deutsche Bank's AB Position: Q3 2022 in Review
Deutsche Bank sold out of AllianceBernstein (AB) in Q3 2022, closing a stake of 232,344 shares — an estimated $9.66M sold.
Deutsche Bank first reported a position in AB in Q2 2013 and held it in 34 quarters. The position peaked at $20.3M in Q1 2015. 267 funds tracked by Wall St. Rank hold AB as of Q3 2022.
- Deutsche Bank reported no remaining AllianceBernstein position as of Q3 2022 after selling out during the quarter.
- Deutsche Bank sold 232,344 AllianceBernstein shares in Q3 2022, an estimated $9.66M.
- Deutsche Bank first reported a position in AllianceBernstein in Q2 2013 and held it in 34 quarters.
- Deutsche Bank's AllianceBernstein position peaked at $20.3M in Q1 2015.
- 267 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2022.
Based on Deutsche Bank's 13F filing for Q3 2022, filed 14 Nov 2022.