Duncker Streett & Co’s AllianceBernstein AB Stock Holding History

Duncker Streett & Co’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
2025 Q1	–	Sell	-2,400	Closed	-$89K	–	504
2024 Q4	$89K	Hold	2,400	–	–	0.02%	276
2024 Q3	$83.7K	Hold	2,400	–	–	0.02%	290
2024 Q2	$81.1K	Hold	2,400	–	–	0.02%	283
2024 Q1	$83.4K	Sell	2,400 -1,050	-30%	-$34.9K	0.02%	282
2023 Q4	$107K	Sell	3,450 -300	-8%	-$8.82K	0.02%	265
2023 Q3	$114K	Hold	3,750	–	–	0.03%	248
2023 Q2	$121K	Sell	3,750 -300	-7%	-$10.3K	0.03%	236
2023 Q1	$148K	Hold	4,050	–	–	0.04%	221
2022 Q4	$139K	Hold	4,050	–	–	0.03%	228
2022 Q3	$142K	Hold	4,050	–	–	0.04%	224
2022 Q2	$168K	Sell	4,050 -133	-3%	-$5.59K	0.04%	222
2022 Q1	$197K	Sell	4,183 -2,917	-41%	-$136K	0.04%	230
2021 Q4	$347K	Hold	7,100	–	–	0.06%	203
2021 Q3	$352K	Hold	7,100	–	–	0.07%	199
2021 Q2	$331K	Sell	7,100 -600	-8%	-$26.1K	0.06%	203
2021 Q1	$308K	Hold	7,700	–	–	0.06%	203
2020 Q4	$260K	Buy	7,700 +1,934	+34%	+$61.1K	0.05%	211
2020 Q3	$156K	Sell	5,766 -2,665	-32%	-$74.6K	0.03%	239
2020 Q2	$230K	Sell	8,431 -2,750	-25%	-$63.8K	0.05%	220
2020 Q1	$208K	Sell	11,181 -216	-2%	-$6.37K	0.06%	227
2019 Q4	$345K	Sell	11,397 -3,668	-24%	-$107K	0.07%	207
2019 Q3	$443K	Sell	15,065 -400	-3%	-$11.6K	0.1%	185
2019 Q2	$459K	Hold	15,465	–	–	0.1%	182
2019 Q1	$447K	Sell	15,465 -200	-1%	-$5.87K	0.1%	184
2018 Q4	$428K	Hold	15,665	–	–	0.11%	180
2018 Q3	$477K	Hold	15,665	–	–	0.11%	185
2018 Q2	$447K	Hold	15,665	–	–	0.11%	183
2018 Q1	$421K	Hold	15,665	–	–	0.11%	189
2017 Q4	$392K	Hold	15,665	–	–	0.1%	203
2017 Q3	$380K	Hold	15,665	–	–	0.12%	193
2017 Q2	$370K	Sell	15,665 -3,500	-18%	-$78.4K	0.12%	196
2017 Q1	$438K	Buy	19,165 +1,000	+6%	+$23.2K	0.14%	175
2016 Q4	$426K	Sell	18,165 -350	-2%	-$7.9K	0.14%	168
2016 Q3	$422K	Sell	18,515 -616	-3%	-$13.9K	0.15%	166
2016 Q2	$445K	Buy	19,131 +50	+0.3%	+$1.17K	0.16%	149
2016 Q1	$448K	Sell	19,081 -1,466	-7%	-$29.7K	0.17%	141
2015 Q4	$490K	Sell	20,547 -1,626	-7%	-$41K	0.18%	139
2015 Q3	$590K	Hold	22,173	–	–	0.23%	119
2015 Q2	$655K	Buy	22,173 +410	+2%	+$12.7K	0.23%	125
2015 Q1	$672K	Hold	21,763	–	–	0.22%	129
2014 Q4	$562K	Hold	21,763	–	–	0.18%	143
2014 Q3	$566K	Sell	21,763 -235	-1%	-$6.28K	0.19%	144
2014 Q2	$569K	Buy	21,998 +300	+1%	+$7.49K	0.18%	148
2014 Q1	$542K	Sell	21,698 -216	-1%	-$5.06K	0.19%	141
2013 Q4	$468K	Sell	21,914 -1,300	-6%	-$27.9K	0.17%	152
2013 Q3	$461K	Sell	23,214 -567	-2%	-$11.7K	0.19%	143
2013 Q2	$495K	Buy	+23,781	New	+$564K	0.19%	144

Other funds holding AB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Duncker Streett & Co's AB Position: Q1 2025 in Review

Duncker Streett & Co sold out of AllianceBernstein (AB) in Q1 2025, closing a stake of 2,400 shares — an estimated $89K sold.

Duncker Streett & Co first reported a position in AB in Q2 2013 and held it in 47 quarters. The position peaked at $672K in Q1 2015. 291 funds tracked by Wall St. Rank hold AB as of Q1 2025.

Duncker Streett & Co reported no remaining AllianceBernstein position as of Q1 2025 after selling out during the quarter.
Duncker Streett & Co sold 2,400 AllianceBernstein shares in Q1 2025, an estimated $89K.
Duncker Streett & Co first reported a position in AllianceBernstein in Q2 2013 and held it in 47 quarters.
Duncker Streett & Co's AllianceBernstein position peaked at $672K in Q1 2015.
291 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2025.

Based on Duncker Streett & Co's 13F filing for Q1 2025, filed 22 Apr 2025.