FIC
AB icon

FCG Investment Company’s AllianceBernstein AB Stock Holding History

FCG Investment 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
2025
Q3 		$476K Buy
12,455
+3,582
+40% +$143K 0.22% 73
2025
Q2 		$362K Buy
+8,873
New +$348K 0.19% 80

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FCG Investment Company's AB Position: Q3 2025 in Review

FCG Investment Company increased its AllianceBernstein (AB) stake by 40% in Q3 2025, buying an estimated $143K and bringing the position to 12,455 shares worth $476K. The position accounts for 0.22% of the portfolio, ranked #73.

FCG Investment Company first reported a position in AB in Q2 2025 and has held it in 2 quarters since. 275 funds tracked by Wall St. Rank hold AB as of Q3 2025.

  • FCG Investment Company held 12,455 shares of AllianceBernstein worth $476K as of Q3 2025.
  • FCG Investment Company bought 3,582 AllianceBernstein shares in Q3 2025, an estimated $143K.
  • AllianceBernstein made up 0.22% of FCG Investment Company's portfolio in Q3 2025, its #73 holding.
  • FCG Investment Company first reported a position in AllianceBernstein in Q2 2025 and has held it in 2 quarters since.
  • 275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2025.

Based on FCG Investment Company's 13F filing for Q3 2025, filed 8 Oct 2025.