GQG Partners’s AllianceBernstein AB Stock Holding History

GQG 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
2021 Q4	–	Sell	-42,585	Closed	-$2.11M	–	78
2021 Q3	$2.11M	Buy	42,585 +119	+0.3%	+$5.87K	0.01%	51
2021 Q2	$1.98M	Buy	42,466 +14,669	+53%	+$639K	0.01%	49
2021 Q1	$1.11M	Buy	27,797 +20,699	+292%	+$777K	﹤0.01%	53
2020 Q4	$240K	Buy	+7,098	New	+$224K	﹤0.01%	57

Other funds holding AB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BIM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

GQG Partners's AB Position: Q4 2021 in Review

GQG Partners sold out of AllianceBernstein (AB) in Q4 2021, closing a stake of 42,585 shares — an estimated $2.11M sold.

GQG Partners first reported a position in AB in Q4 2020 and held it in 4 quarters. The position peaked at $2.11M in Q3 2021. 296 funds tracked by Wall St. Rank hold AB as of Q4 2021.

GQG Partners reported no remaining AllianceBernstein position as of Q4 2021 after selling out during the quarter.
GQG Partners sold 42,585 AllianceBernstein shares in Q4 2021, an estimated $2.11M.
GQG Partners first reported a position in AllianceBernstein in Q4 2020 and held it in 4 quarters.
GQG Partners's AllianceBernstein position peaked at $2.11M in Q3 2021.
296 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2021.

Based on GQG Partners's 13F filing for Q4 2021, filed 14 Feb 2022.