ING Group’s AllianceBernstein AB Stock Holding History

ING Group’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
2023 Q3	–	Sell	-107,000	Closed	-$3.44M	–	628
2023 Q2	$3.44M	Buy	+107,000	New	+$3.66M	0.03%	306
2016 Q4	–	Sell	-110,000	Closed	-$2.43M	–	532
2016 Q3	$2.43M	Hold	110,000	–	–	0.03%	201
2016 Q2	$2.56M	Buy	110,000 +20,000	+22%	+$466K	0.03%	175
2016 Q1	$2.11M	Sell	90,000 -620,600	-87%	-$12.6M	0.03%	229
2015 Q4	$17M	Buy	710,600 +414,600	+140%	+$10.4M	0.1%	178
2015 Q3	$7.87M	Sell	296,000 -68,200	-19%	-$1.87M	0.05%	230
2015 Q2	$10.8M	Sell	364,200 -80,700	-18%	-$2.51M	0.06%	251
2015 Q1	$13.7M	Sell	444,900 -29,900	-6%	-$813K	0.07%	240
2014 Q4	$12.2M	Sell	474,800 -343,155	-42%	-$8.8M	0.06%	253
2014 Q3	$21.3M	Buy	817,955 +134,146	+20%	+$3.59M	0.12%	171
2014 Q2	$17.7M	Buy	683,809 +134,954	+25%	+$3.37M	0.09%	201
2014 Q1	$13.7M	Sell	548,855 -96,645	-15%	-$2.26M	0.07%	239
2013 Q4	$13.8M	Sell	645,500 -129,000	-17%	-$2.77M	0.07%	256
2013 Q3	$15.4M	Buy	774,500 +619,500	+400%	+$12.8M	0.08%	241
2013 Q2	$3.24M	Buy	+155,000	New	+$3.67M	0.02%	422

Other funds holding AB

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

CAM

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

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

ING Group's AB Position: Q3 2023 in Review

ING Group sold out of AllianceBernstein (AB) in Q3 2023, closing a stake of 107,000 shares — an estimated $3.44M sold.

ING Group first reported a position in AB in Q2 2013 and held it in 15 quarters. The position peaked at $21.3M in Q3 2014. 232 funds tracked by Wall St. Rank hold AB as of Q3 2023.

ING Group reported no remaining AllianceBernstein position as of Q3 2023 after selling out during the quarter.
ING Group sold 107,000 AllianceBernstein shares in Q3 2023, an estimated $3.44M.
ING Group first reported a position in AllianceBernstein in Q2 2013 and held it in 15 quarters.
ING Group's AllianceBernstein position peaked at $21.3M in Q3 2014.
232 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2023.

Based on ING Group's 13F filing for Q3 2023, filed 27 Oct 2023.