Harbour Investments’s AllianceBernstein AB Stock Holding History

Harbour Investments’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 Q1	$28.7K	Buy	766 +721	+1,602%	+$28.3K	﹤0.01%	2659
2025 Q4	$1.73K	Sell	45 -45	-50%	-$1.78K	﹤0.01%	3338
2025 Q3	$3.44K	Hold	90	–	–	﹤0.01%	3117
2025 Q2	$3.67K	Hold	90	–	–	﹤0.01%	2980
2025 Q1	$3.45K	Sell	90 -237	-72%	-$8.92K	﹤0.01%	2946
2024 Q4	$12.1K	Buy	327 +20	+7%	+$729	﹤0.01%	2355
2024 Q3	$10.7K	Hold	307	–	–	﹤0.01%	2320
2024 Q2	$10.4K	Buy	307 +282	+1,128%	+$9.44K	﹤0.01%	2249
2024 Q1	$869	Hold	25	–	–	﹤0.01%	2956
2023 Q4	$776	Sell	25 -867	-97%	-$25.5K	﹤0.01%	2870
2023 Q3	$27.1K	Hold	892	–	–	﹤0.01%	1615
2023 Q2	$28.7K	Hold	892	–	–	﹤0.01%	1611
2023 Q1	$32.6K	Hold	892	–	–	﹤0.01%	1531
2022 Q4	$30.7K	Sell	892 -1,067	-54%	-$39.5K	﹤0.01%	1493
2022 Q3	$81K	Hold	1,959	–	–	0.01%	1057
2022 Q2	$81K	Buy	+1,959	New	+$82.3K	0.01%	1057
2021 Q4	$57K	Sell	1,172 -3,259	-74%	-$170K	﹤0.01%	1191
2021 Q3	$220K	Sell	4,431 -223	-5%	-$11K	0.01%	978
2021 Q2	$217K	Buy	4,654 +260	+6%	+$11.3K	0.01%	1005
2021 Q1	$176K	Buy	+4,394	New	+$165K	0.01%	1027

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return