M&T Bank’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 | $1.53M | Sell |
40,891
-2,000
| -5% | -$78.5K | 0.01% | 691 |
|
|
2025
Q4 | $1.65M | Hold |
42,891
| – | – | 0.01% | 697 |
|
|
2025
Q3 | $1.64M | Buy |
42,891
+351
| +0.8% | +$14K | 0.01% | 638 |
|
|
2025
Q2 | $1.74M | Hold |
42,540
| – | – | 0.01% | 666 |
|
|
2025
Q1 | $1.63M | Hold |
42,540
| – | – | 0.01% | 678 |
|
|
2024
Q4 | $1.58M | Buy |
42,540
+1,372
| +3% | +$50K | 0.01% | 749 |
|
|
2024
Q3 | $1.44M | Buy |
41,168
+3,490
| +9% | +$119K | ﹤0.01% | 789 |
|
|
2024
Q2 | $1.27M | Hold |
37,678
| – | – | ﹤0.01% | 799 |
|
|
2024
Q1 | $1.31M | Hold |
37,678
| – | – | ﹤0.01% | 790 |
|
|
2023
Q4 | $1.17M | Buy |
37,678
+178
| +0.5% | +$5.24K | ﹤0.01% | 812 |
|
|
2023
Q3 | $1.14M | Sell |
37,500
-450
| -1% | -$14.3K | ﹤0.01% | 793 |
|
|
2023
Q2 | $1.22M | Sell |
37,950
-2,100
| -5% | -$71.9K | ﹤0.01% | 800 |
|
|
2023
Q1 | $1.46M | Sell |
40,050
-2,800
| -7% | -$105K | 0.01% | 732 |
|
|
2022
Q4 | $1.47M | Hold |
42,850
| – | – | 0.01% | 713 |
|
|
2022
Q3 | $1.5M | Buy |
42,850
+800
| +2% | +$33.8K | 0.01% | 677 |
|
|
2022
Q2 | $1.75M | Buy |
42,050
+500
| +1% | +$21K | 0.01% | 595 |
|
|
2022
Q1 | $1.95M | Buy |
41,550
+1,000
| +2% | +$46.5K | 0.01% | 564 |
|
|
2021
Q4 | $1.98M | Sell |
40,550
-1,800
| -4% | -$94.1K | 0.01% | 569 |
|
|
2021
Q3 | $2.1M | Buy |
42,350
+100
| +0.2% | +$4.93K | 0.01% | 548 |
|
|
2021
Q2 | $1.97M | Sell |
42,250
-1,000
| -2% | -$43.6K | 0.01% | 571 |
|
|
2021
Q1 | $1.73M | Sell |
43,250
-803
| -2% | -$30.1K | 0.01% | 595 |
|
|
2020
Q4 | $1.49M | Buy |
44,053
+2,500
| +6% | +$79K | 0.01% | 650 |
|
|
2020
Q3 | $1.12M | Buy |
41,553
+2,275
| +6% | +$63.7K | 0.01% | 674 |
|
|
2020
Q2 | $1.07M | Sell |
39,278
-5,000
| -11% | -$116K | 0.01% | 657 |
|
|
2020
Q1 | $823K | Hold |
44,278
| – | – | ﹤0.01% | 742 |
|
|
2019
Q4 | $1.34M | Hold |
44,278
| – | – | 0.01% | 533 |
|
|
2019
Q3 | $1.3M | Buy |
44,278
+500
| +1% | +$14.5K | 0.01% | 638 |
|
|
2019
Q2 | $1.3M | Buy |
43,778
+400
| +0.9% | +$11.6K | 0.01% | 651 |
|
|
2019
Q1 | $1.25M | Sell |
43,378
-709
| -2% | -$20.8K | 0.01% | 654 |
|
|
2018
Q4 | $1.21M | Sell |
44,087
-20,160
| -31% | -$580K | 0.01% | 625 |
|
|
2018
Q3 | $1.96M | Sell |
64,247
-58,208
| -48% | -$1.74M | 0.01% | 549 |
|
|
2018
Q2 | $3.5M | Buy |
122,455
+1,726
| +1% | +$47.8K | 0.02% | 404 |
|
|
2018
Q1 | $3.24M | Buy |
120,729
+3,000
| +3% | +$80K | 0.02% | 430 |
|
|
2017
Q4 | $2.95M | Buy |
117,729
+2,000
| +2% | +$50.5K | 0.02% | 449 |
|
|
2017
Q3 | $2.81M | Buy |
115,729
+4,000
| +4% | +$96.3K | 0.02% | 463 |
|
|
2017
Q2 | $2.64M | Buy |
111,729
+84,000
| +303% | +$1.88M | 0.02% | 475 |
|
|
2017
Q1 | $634K | Buy |
27,729
+9,461
| +52% | +$219K | ﹤0.01% | 909 |
|
|
2016
Q4 | $428K | Sell |
18,268
-1,102
| -6% | -$24.9K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $442K | Sell |
19,370
-1,032
| -5% | -$23.3K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $476K | Sell |
20,402
-67
| -0.3% | -$1.56K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $479K | Buy |
20,469
+1,067
| +5% | +$21.7K | ﹤0.01% | 1055 |
|
|
2015
Q4 | $463K | Sell |
19,402
-2,593
| -12% | -$65.3K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $585K | Sell |
21,995
-3,984
| -15% | -$109K | ﹤0.01% | 1003 |
|
|
2015
Q2 | $768K | Sell |
25,979
-10,470
| -29% | -$325K | ﹤0.01% | 1002 |
|
|
2015
Q1 | $1.12M | Buy |
36,449
+3,557
| +11% | +$96.7K | 0.01% | 818 |
|
|
2014
Q4 | $850K | Sell |
32,892
-7,163
| -18% | -$184K | 0.01% | 944 |
|
|
2014
Q3 | $1.04M | Buy |
40,055
+39,055
| +3,906% | +$1.04M | 0.01% | 867 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 812 |
|
|
2014
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $21K | Buy |
+1,000
| New | +$21.5K | ﹤0.01% | 816 |
|
Other funds holding AB
CAM
