Mather Group’s AllianceBernstein AB Stock Holding History

Mather 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
2026 Q1	$7.49K	Buy	+200	New	+$7.86K	﹤0.01%	1515
2025 Q4	–	Sell	-200	Closed	-$7.64K	–	645
2025 Q3	$7.64K	Buy	+200	New	+$8K	﹤0.01%	1314
2025 Q2	–	Sell	-200	Closed	-$7.66K	–	613
2025 Q1	$7.66K	Sell	200 -1,365	-87%	-$51.4K	﹤0.01%	1317
2024 Q4	$58K	Hold	1,565	–	–	﹤0.01%	841
2024 Q3	$54.6K	Hold	1,565	–	–	﹤0.01%	862
2024 Q2	$54.4K	Hold	1,565	–	–	﹤0.01%	975
2024 Q1	$48.6K	Buy	+1,565	New	+$52K	﹤0.01%	880

Other funds holding AB

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mather Group's AB Position: Q1 2026 in Review

Mather Group opened a new position in AllianceBernstein (AB) in Q1 2026: 200 shares worth $7.49K. The stake represents ﹤0.01% of the portfolio and ranks #1515 among its holdings. This is a return to the name: Mather Group previously reported a position in AB as recently as Q3 2025.

Mather Group first reported a position in AB in Q1 2024 and has held it in 7 quarters since. The position peaked at $58K in Q4 2024. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

Mather Group held 200 shares of AllianceBernstein worth $7.49K as of Q1 2026.
AllianceBernstein was a new Mather Group position in Q1 2026.
AllianceBernstein made up ﹤0.01% of Mather Group's portfolio in Q1 2026, its #1515 holding.
Mather Group first reported a position in AllianceBernstein in Q1 2024 and has held it in 7 quarters since.
Mather Group's AllianceBernstein position peaked at $58K in Q4 2024.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Mather Group's 13F filing for Q1 2026, filed 13 Apr 2026.