First National Trust’s AllianceBernstein AB Stock Holding History

First National Trust’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
2026 Q2	–	Sell	-26,824	Closed	-$1M	–	380
2026 Q1	$1M	Hold	26,824	–	–	0.03%	251
2025 Q4	$1.03M	Hold	26,824	–	–	0.03%	246
2025 Q3	$1.03M	Hold	26,824	–	–	0.04%	242
2025 Q2	$1.1M	Hold	26,824	–	–	0.04%	233
2025 Q1	$1.03M	Hold	26,824	–	–	0.04%	231
2024 Q4	$995K	Buy	+26,824	New	+$978K	0.04%	236

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

First National Trust's AB Position: Q2 2026 in Review

First National Trust sold out of AllianceBernstein (AB) in Q2 2026, closing a stake of 26,824 shares — an estimated $1M sold.

First National Trust first reported a position in AB in Q4 2024 and held it in 6 quarters. The position peaked at $1.1M in Q2 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

First National Trust reported no remaining AllianceBernstein position as of Q2 2026 after selling out during the quarter.
First National Trust sold 26,824 AllianceBernstein shares in Q2 2026, an estimated $1M.
First National Trust first reported a position in AllianceBernstein in Q4 2024 and held it in 6 quarters.
First National Trust's AllianceBernstein position peaked at $1.1M in Q2 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.