Mackenzie Financial
AB icon

Mackenzie Financial’s AllianceBernstein AB Stock Holding History

Mackenzie Financial’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 		$307K Hold
8,200
– – ﹤0.01% 1301
2025
Q4 		$319K Sell
8,200
-10
-0.1% -$397 ﹤0.01% 1359
2025
Q3 		$314K Sell
8,210
-5,220
-39% -$209K ﹤0.01% 1393
2025
Q2 		$548K Sell
13,430
-1,190
-8% -$46.7K ﹤0.01% 1198
2025
Q1 		$560K Buy
+14,620
New +$550K ﹤0.01% 1164
2016
Q3 		– Sell
-328,377
Closed -$7.65M – 642
2016
Q2 		$7.65M Hold
328,377
– – 0.04% 277
2016
Q1 		$7.69M Buy
328,377
+19,192
+6% +$389K 0.07% 225
2015
Q4 		$7.37M Buy
309,185
+25,353
+9% +$639K 0.05% 281
2015
Q3 		$7.55M Hold
283,832
– – 0.05% 258
2015
Q2 		$8.38M Sell
283,832
-13,398
-5% -$416K 0.05% 266
2015
Q1 		$9.18M Sell
297,230
-24,489
-8% -$666K 0.05% 265
2014
Q4 		$8.31M Buy
321,719
+7,754
+2% +$199K 0.04% 271
2014
Q3 		$8.17M Buy
313,965
+8,269
+3% +$221K 0.04% 266
2014
Q2 		$7.91M Buy
305,696
+50,788
+20% +$1.27M 0.04% 281
2014
Q1 		$6.37M Buy
254,908
+36,611
+17% +$858K 0.03% 298
2013
Q4 		$4.66M Sell
218,297
-58,677
-21% -$1.26M 0.02% 313
2013
Q3 		$5.5M Sell
276,974
-34,805
-11% -$720K 0.03% 295
2013
Q2 		$6.49M Buy
+311,779
New +$7.39M 0.03% 294

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