Gemmer Asset Management’s AllianceBernstein AB Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-504	Closed	-$23K	–	113
2022 Q1	$23K	Hold	504	–	–	﹤0.01%	446
2021 Q4	$25K	Hold	504	–	–	﹤0.01%	438
2021 Q3	$25K	Hold	504	–	–	﹤0.01%	411
2021 Q2	$23K	Hold	504	–	–	﹤0.01%	490
2021 Q1	$20K	Hold	504	–	–	﹤0.01%	509
2020 Q4	$17K	Hold	504	–	–	﹤0.01%	495
2020 Q3	$14K	Hold	504	–	–	﹤0.01%	486
2020 Q2	$14K	Hold	504	–	–	﹤0.01%	477
2020 Q1	$9K	Hold	504	–	–	﹤0.01%	538
2019 Q4	$15K	Hold	504	–	–	﹤0.01%	492
2019 Q3	$15K	Hold	504	–	–	﹤0.01%	486
2019 Q2	$15K	Buy	+504	New	+$14.6K	﹤0.01%	469

Other funds holding AB

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gemmer Asset Management's AB Position: Q2 2022 in Review

Gemmer Asset Management sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 504 shares — an estimated $23K sold.

Gemmer Asset Management first reported a position in AB in Q2 2019 and held it in 12 quarters. The position peaked at $25K in Q4 2021. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

Gemmer Asset Management reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 504 AllianceBernstein shares in Q2 2022, an estimated $23K.
Gemmer Asset Management first reported a position in AllianceBernstein in Q2 2019 and held it in 12 quarters.
Gemmer Asset Management's AllianceBernstein position peaked at $25K in Q4 2021.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.