Manning & Napier Advisors’s AllianceBernstein AB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-174,060	Closed	-$6.67M	–	305
2025 Q1	$6.67M	Sell	174,060 -5,940	-3%	-$228K	0.08%	147
2024 Q4	$6.68M	Buy	180,000 +40,000	+29%	+$1.48M	0.08%	143
2024 Q3	$4.88M	Buy	140,000 +7,500	+6%	+$262K	0.05%	185
2024 Q2	$4.48M	Buy	+132,500	New	+$4.48M	0.05%	190