EIP
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Epoch Investment Partners’s AllianceBernstein AB Stock Holding History

Epoch Investment Partners’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
Q4 		– Sell
-25,038
Closed -$957K – 248
2025
Q3 		$957K Hold
25,038
– – 0.01% 240
2025
Q2 		$1.02M Sell
25,038
-125,104
-83% -$4.9M 0.01% 247
2025
Q1 		$5.75M Sell
150,142
-23,822
-14% -$897K 0.03% 208
2024
Q4 		$6.45M Buy
173,964
+2,572
+2% +$93.7K 0.03% 207
2024
Q3 		$5.98M Buy
171,392
+1,879
+1% +$64.2K 0.03% 215
2024
Q2 		$5.73M Buy
169,513
+8,842
+6% +$296K 0.03% 218
2024
Q1 		$5.58M Buy
160,671
+31,399
+24% +$1.04M 0.02% 270
2023
Q4 		$4.01M Buy
129,272
+48,122
+59% +$1.42M 0.02% 287
2023
Q3 		$2.46M Sell
81,150
-13,210
-14% -$420K 0.02% 305
2023
Q2 		$3.03M Buy
94,360
+24,456
+35% +$837K 0.02% 310
2023
Q1 		$2.56M Buy
69,904
+14,344
+26% +$540K 0.02% 313
2022
Q4 		$1.91M Sell
55,560
-39,640
-42% -$1.47M 0.01% 313
2022
Q3 		$3.34M Sell
95,200
-2,936
-3% -$124K 0.02% 311
2022
Q2 		$4.08M Buy
98,136
+19,957
+26% +$838K 0.02% 313
2022
Q1 		$3.68M Hold
78,179
– – 0.02% 320
2021
Q4 		$3.82M Buy
78,179
+16,390
+27% +$857K 0.02% 306
2021
Q3 		$3.06M Buy
61,789
+3,403
+6% +$168K 0.02% 303
2021
Q2 		$2.72M Buy
58,386
+2,215
+4% +$96.5K 0.01% 297
2021
Q1 		$2.25M Buy
+56,171
New +$2.11M 0.01% 297

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