Moody National Bank Trust Division’s AllianceBernstein AB Stock Holding History

Moody National Bank Trust Division’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 Q3	$301K	Hold	8,632	–	–	0.02%	418
2026 Q2	$304K	Buy	8,632 +18	+0.2%	+$680	0.03%	415
2026 Q1	$323K	Buy	8,614 +145	+2%	+$5.7K	0.03%	407
2025 Q4	$326K	Buy	8,469 +97	+1%	+$3.85K	0.03%	396
2025 Q3	$320K	Sell	8,372 -34	-0.4%	-$1.36K	0.03%	402
2025 Q2	$343K	Buy	8,406 +76	+0.9%	+$2.98K	0.03%	387
2025 Q1	$319K	Hold	8,330	–	–	0.03%	401
2024 Q4	$309K	Sell	8,330 -17	-0.2%	-$620	0.03%	397
2024 Q3	$291K	Buy	+8,347	New	+$285K	0.03%	397
2023 Q4	–	Sell	-13,005	Closed	-$395K	–	483
2023 Q3	$395K	Buy	13,005 +168	+1%	+$5.33K	0.03%	445
2023 Q2	$413K	Hold	12,837	–	–	0.03%	436
2023 Q1	$469K	Buy	12,837 +181	+1%	+$6.82K	0.04%	381
2022 Q4	$435K	Hold	12,656	–	–	0.04%	380
2022 Q3	$444K	Buy	+12,656	New	+$535K	0.05%	354
2022 Q2	–	Sell	-5,750	Closed	-$270K	–	510
2022 Q1	$270K	Hold	5,750	–	–	0.01%	339
2021 Q4	$281K	Sell	5,750 -30,850	-84%	-$1.61M	0.01%	334
2021 Q3	$1.81M	Hold	36,600	–	–	0.03%	238
2021 Q2	$1.7M	Hold	36,600	–	–	0.03%	244
2021 Q1	$1.46M	Hold	36,600	–	–	0.03%	252
2020 Q4	$1.24M	Buy	36,600 +850	+2%	+$26.9K	0.03%	250
2020 Q3	$967K	Hold	35,750	–	–	0.03%	247
2020 Q2	$973K	Buy	35,750 +24,850	+228%	+$576K	0.03%	244
2020 Q1	$202K	Hold	10,900	–	–	0.01%	326
2019 Q4	$330K	Hold	10,900	–	–	0.01%	305
2019 Q3	$320K	Hold	10,900	–	–	0.01%	309
2019 Q2	$324K	Hold	10,900	–	–	0.01%	312
2019 Q1	$315K	Hold	10,900	–	–	0.01%	310
2018 Q4	$298K	Hold	10,900	–	–	0.01%	304
2018 Q3	$332K	Buy	+10,900	New	+$325K	0.01%	303

Other funds holding AB

Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

RIA

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Moody National Bank Trust Division's AB Position: Q3 2026 in Review

Moody National Bank Trust Division held its AllianceBernstein (AB) position steady in Q3 2026 at 8,632 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #418.

Moody National Bank Trust Division first reported a position in AB in Q3 2018 and has held it in 29 quarters since. The position peaked at $1.81M in Q3 2021. 10 funds tracked by Wall St. Rank hold AB as of Q3 2026.

Moody National Bank Trust Division held 8,632 shares of AllianceBernstein worth $301K as of Q3 2026.
Moody National Bank Trust Division left its AllianceBernstein share count unchanged in Q3 2026.
AllianceBernstein made up 0.02% of Moody National Bank Trust Division's portfolio in Q3 2026, its #418 holding.
Moody National Bank Trust Division first reported a position in AllianceBernstein in Q3 2018 and has held it in 29 quarters since.
Moody National Bank Trust Division's AllianceBernstein position peaked at $1.81M in Q3 2021.
10 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Moody National Bank Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.