HUB Investment Partners’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.77M	Sell	127,375 -26,864	-17%	-$1.06M	0.12%	161
2025 Q4	$5.94M	Sell	154,239 -6,858	-4%	-$272K	0.16%	118
2025 Q3	$6.16M	Sell	161,097 -47,181	-23%	-$1.89M	0.23%	109
2025 Q2	$8.5M	Sell	208,278 -4,275	-2%	-$168K	0.3%	81
2025 Q1	$8.14M	Sell	212,553 -1,693	-0.8%	-$63.7K	0.33%	80
2024 Q4	$7.95M	Sell	214,246 -10,301	-5%	-$375K	0.33%	74
2024 Q3	$7.83M	Sell	224,547 -369	-0.2%	-$12.6K	0.34%	76
2024 Q2	$7.6M	Buy	224,916 +2,133	+1%	+$71.4K	0.37%	75
2024 Q1	$7.74M	Sell	222,783 -145	-0.1%	-$4.82K	0.43%	60
2023 Q4	$6.92M	Buy	222,928 +215,270	+2,811%	+$6.33M	0.48%	51
2023 Q3	$232K	Buy	+7,658	New	+$243K	0.04%	224