Fifth Third Bancorp’s AllianceBernstein AB Stock Holding History

Fifth Third Bancorp’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	–	Sell	-1,000	Closed	-$40.8K	–	2663
2025 Q2	$40.8K	Hold	1,000	–	–	﹤0.01%	1496
2025 Q1	$38.3K	Hold	1,000	–	–	﹤0.01%	1517
2024 Q4	$37.1K	Hold	1,000	–	–	﹤0.01%	1504
2024 Q3	$34.9K	Hold	1,000	–	–	﹤0.01%	1573
2024 Q2	$33.8K	Sell	1,000 -229	-19%	-$7.67K	﹤0.01%	1532
2024 Q1	$42.7K	Buy	1,229 +229	+23%	+$7.61K	﹤0.01%	1406
2023 Q4	$31K	Hold	1,000	–	–	﹤0.01%	1598
2023 Q3	$30.4K	Sell	1,000 -85	-8%	-$2.7K	﹤0.01%	1561
2023 Q2	$34.9K	Sell	1,085 -190	-15%	-$6.5K	﹤0.01%	1508
2023 Q1	$46.6K	Buy	1,275 +275	+28%	+$10.4K	﹤0.01%	1456
2022 Q4	$34.4K	Hold	1,000	–	–	﹤0.01%	1492
2022 Q3	$35K	Hold	1,000	–	–	﹤0.01%	1449
2022 Q2	$42K	Sell	1,000 -150	-13%	-$6.3K	﹤0.01%	1433
2022 Q1	$54K	Hold	1,150	–	–	﹤0.01%	1419
2021 Q4	$56K	Hold	1,150	–	–	﹤0.01%	1467
2021 Q3	$57K	Sell	1,150 -150	-12%	-$7.39K	﹤0.01%	1383
2021 Q2	$61K	Hold	1,300	–	–	﹤0.01%	1367
2021 Q1	$52K	Hold	1,300	–	–	﹤0.01%	1414
2020 Q4	$44K	Buy	1,300 +300	+30%	+$9.48K	﹤0.01%	1434
2020 Q3	$27K	Hold	1,000	–	–	﹤0.01%	1504
2020 Q2	$27K	Hold	1,000	–	–	﹤0.01%	1472
2020 Q1	$19K	Hold	1,000	–	–	﹤0.01%	1535
2019 Q4	$30K	Hold	1,000	–	–	﹤0.01%	1550
2019 Q3	$29K	Hold	1,000	–	–	﹤0.01%	1526
2019 Q2	$30K	Sell	1,000 -75	-7%	-$2.18K	﹤0.01%	1523
2019 Q1	$31K	Buy	1,075 +75	+8%	+$2.2K	﹤0.01%	1423
2018 Q4	$27K	Hold	1,000	–	–	﹤0.01%	1437
2018 Q3	$30K	Hold	1,000	–	–	﹤0.01%	1489
2018 Q2	$29K	Hold	1,000	–	–	﹤0.01%	1512
2018 Q1	$27K	Hold	1,000	–	–	﹤0.01%	1545
2017 Q4	$25K	Buy	+1,000	New	+$25.3K	﹤0.01%	1523
2017 Q1	–	Sell	-167	Closed	-$4K	–	2087
2016 Q4	$4K	Hold	167	–	–	﹤0.01%	1948
2016 Q3	$4K	Hold	167	–	–	﹤0.01%	1999
2016 Q2	$4K	Hold	167	–	–	﹤0.01%	1997
2016 Q1	$4K	Buy	+167	New	+$3.39K	﹤0.01%	2044
2015 Q3	–	Sell	-1,076	Closed	-$32K	–	2882
2015 Q2	$32K	Hold	1,076	–	–	﹤0.01%	1614
2015 Q1	$33K	Buy	+1,076	New	+$29.3K	﹤0.01%	1559
2014 Q1	–	Sell	-5,000	Closed	-$107K	–	2302
2013 Q4	$107K	Sell	5,000 -2,000	-29%	-$43K	﹤0.01%	1073
2013 Q3	$139K	Buy	7,000 +5,600	+400%	+$116K	﹤0.01%	966
2013 Q2	$29K	Buy	+1,400	New	+$33.2K	﹤0.01%	1468

Other funds holding AB

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Fifth Third Bancorp's AB Position: Q3 2025 in Review

Fifth Third Bancorp sold out of AllianceBernstein (AB) in Q3 2025, closing a stake of 1,000 shares — an estimated $40.8K sold.

Fifth Third Bancorp first reported a position in AB in Q2 2013 and held it in 40 quarters. The position peaked at $139K in Q3 2013. 275 funds tracked by Wall St. Rank hold AB as of Q3 2025.

Fifth Third Bancorp reported no remaining AllianceBernstein position as of Q3 2025 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 AllianceBernstein shares in Q3 2025, an estimated $40.8K.
Fifth Third Bancorp first reported a position in AllianceBernstein in Q2 2013 and held it in 40 quarters.
Fifth Third Bancorp's AllianceBernstein position peaked at $139K in Q3 2013.
275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2025.

Based on Fifth Third Bancorp's 13F filing for Q3 2025, filed 7 Nov 2025.