MOTCO’s AllianceBernstein AB Stock Holding History

MOTCO’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 Q2	$21.1K	Buy	+600	New	+$22.7K	﹤0.01%	389
2022 Q4	–	Sell	-200	Closed	-$7K	–	607
2022 Q3	$7K	Buy	+200	New	+$8.45K	﹤0.01%	528
2016 Q2	–	Sell	-270	Closed	-$6K	–	480
2016 Q1	$6K	Buy	+270	New	+$5.48K	﹤0.01%	444

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MOTCO's AB Position: Q2 2026 in Review

MOTCO opened a new position in AllianceBernstein (AB) in Q2 2026: 600 shares worth $21.1K. The stake represents ﹤0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: MOTCO previously reported a position in AB as recently as Q3 2022.

MOTCO first reported a position in AB in Q1 2016 and has held it in 3 quarters since. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

MOTCO held 600 shares of AllianceBernstein worth $21.1K as of Q2 2026.
AllianceBernstein was a new MOTCO position in Q2 2026.
AllianceBernstein made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #389 holding.
MOTCO first reported a position in AllianceBernstein in Q1 2016 and has held it in 3 quarters since.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.