Manulife (Manufacturers Life Insurance)’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-357,445
| Closed | -$13.3M | – | 2895 |
|
|
2024
Q4 | $13.3M | Buy |
357,445
+26,577
| +8% | +$986K | 0.01% | 756 |
|
|
2024
Q3 | $11.5M | Buy |
330,868
+57,173
| +21% | +$1.99M | 0.01% | 827 |
|
|
2024
Q2 | $9.25M | Buy |
273,695
+221,736
| +427% | +$7.49M | 0.01% | 868 |
|
|
2024
Q1 | $1.81M | Buy |
+51,959
| New | +$1.81M | ﹤0.01% | 1556 |
|
|
2023
Q3 | – | Sell |
-219,099
| Closed | -$7.05M | – | 2974 |
|
|
2023
Q2 | $7.05M | Sell |
219,099
-39,101
| -15% | -$1.26M | ﹤0.01% | 926 |
|
|
2023
Q1 | $9.44M | Sell |
258,200
-5,383
| -2% | -$197K | 0.01% | 818 |
|
|
2022
Q4 | $9.06M | Sell |
263,583
-109,331
| -29% | -$3.76M | 0.01% | 827 |
|
|
2022
Q3 | $13.1M | Sell |
372,914
-115,804
| -24% | -$4.06M | 0.01% | 709 |
|
|
2022
Q2 | $20.3M | Sell |
488,718
-12,377
| -2% | -$515K | 0.01% | 605 |
|
|
2022
Q1 | $23.6M | Buy |
501,095
+248,055
| +98% | +$11.7M | 0.02% | 613 |
|
|
2021
Q4 | $12.4K | Buy |
+253,040
| New | +$12.4K | 0.01% | 849 |
|
|
2018
Q3 | – | Sell |
-3,253
| Closed | -$93K | – | 2926 |
|
|
2018
Q2 | $93K | Buy |
3,253
+474
| +17% | +$13.6K | ﹤0.01% | 3434 |
|
|
2018
Q1 | $74K | Sell |
2,779
-341
| -11% | -$9.08K | ﹤0.01% | 3476 |
|
|
2017
Q4 | $78K | Sell |
3,120
-95
| -3% | -$2.38K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $78K | Buy |
3,215
+15
| +0.5% | +$364 | ﹤0.01% | 3391 |
|
|
2017
Q2 | $76K | Sell |
3,200
-3,344,327
| -100% | -$79.4M | ﹤0.01% | 3411 |
|
|
2017
Q1 | $76.5M | Sell |
3,347,527
-2,955,562
| -47% | -$67.5M | 0.1% | 222 |
|
|
2016
Q4 | $148M | Buy |
6,303,089
+554,869
| +10% | +$13M | 0.21% | 112 |
|
|
2016
Q3 | $131M | Sell |
5,748,220
-292,192
| -5% | -$6.66M | 0.19% | 126 |
|
|
2016
Q2 | $141M | Sell |
6,040,412
-109,403
| -2% | -$2.55M | 0.22% | 112 |
|
|
2016
Q1 | $138M | Buy |
6,149,815
+574,077
| +10% | +$12.9M | 0.12% | 127 |
|
|
2015
Q4 | $133K | Buy |
5,575,738
+269,013
| +5% | +$6.42K | 0.13% | 127 |
|
|
2015
Q3 | $141K | Buy |
5,306,725
+122,671
| +2% | +$3.26K | 0.15% | 120 |
|
|
2015
Q2 | $153K | Sell |
5,184,054
-70,018
| -1% | -$2.07K | 0.18% | 109 |
|
|
2015
Q1 | $162K | Buy |
5,254,072
+128,744
| +3% | +$3.97K | 0.21% | 96 |
|
|
2014
Q4 | $132K | Sell |
5,125,328
-50,281
| -1% | -$1.3K | 0.19% | 109 |
|
|
2014
Q3 | $135K | Buy |
5,175,609
+460,264
| +10% | +$12K | 0.2% | 97 |
|
|
2014
Q2 | $122M | Buy |
4,715,345
+960,789
| +26% | +$24.9M | 0.19% | 107 |
|
|
2014
Q1 | $93.8K | Sell |
3,754,556
-106,704
| -3% | -$2.66K | 0.15% | 127 |
|
|
2013
Q4 | $82.4K | Sell |
3,861,260
-312,474
| -7% | -$6.67K | 0.13% | 133 |
|
|
2013
Q3 | $82.9K | Sell |
4,173,734
-216,611
| -5% | -$4.3K | 0.14% | 124 |
|
|
2013
Q2 | $91.4M | Buy |
+4,390,345
| New | +$91.4M | 0.17% | 113 |
|