National Bank of Canada’s AllianceBernstein AB Stock Holding History

National Bank of Canada’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	$4.86K	Sell	130 -20	-13%	-$785	﹤0.01%	2465
2025 Q4	$5.77K	Sell	150 -95	-39%	-$3.77K	﹤0.01%	2410
2025 Q3	$9.34K	Sell	245 -10	-4%	-$400	﹤0.01%	2341
2025 Q2	$10.4K	Sell	255 -51	-17%	-$2K	﹤0.01%	2350
2025 Q1	$11.7K	Buy	306 +70	+30%	+$2.63K	﹤0.01%	2207
2024 Q4	$8.75K	Buy	+236	New	+$8.6K	﹤0.01%	2357
2024 Q1	–	Sell	-30,665	Closed	-$942K	–	2719
2023 Q4	$942K	Sell	30,665 -192	-0.6%	-$5.65K	﹤0.01%	1163
2023 Q3	$930K	Buy	30,857 +651	+2%	+$20.7K	﹤0.01%	1223
2023 Q2	$971K	Buy	+30,206	New	+$1.03M	﹤0.01%	1155
2023 Q1	–	Sell	-187	Closed	-$6.43K	–	2697
2022 Q4	$6.43K	Sell	187 -71,837	-100%	-$2.66M	﹤0.01%	2278
2022 Q3	$2.52M	Buy	72,024 +1,037	+1%	+$43.8K	0.01%	723
2022 Q2	$2.94M	Buy	70,987 +2,323	+3%	+$97.6K	0.01%	701
2022 Q1	$3.21M	Buy	68,664 +6,574	+11%	+$306K	0.01%	747
2021 Q4	$3.03M	Buy	+62,090	New	+$3.25M	0.01%	702

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

National Bank of Canada's AB Position: Q1 2026 in Review

National Bank of Canada reduced its AllianceBernstein (AB) stake by 13% in Q1 2026, selling an estimated $785 and leaving 130 shares worth $4.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

National Bank of Canada first reported a position in AB in Q4 2021 and has held it in 14 quarters since. The position peaked at $3.21M in Q1 2022. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

National Bank of Canada held 130 shares of AllianceBernstein worth $4.86K as of Q1 2026.
National Bank of Canada sold 20 AllianceBernstein shares in Q1 2026, an estimated $785.
AllianceBernstein made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2465 holding.
National Bank of Canada first reported a position in AllianceBernstein in Q4 2021 and has held it in 14 quarters since.
National Bank of Canada's AllianceBernstein position peaked at $3.21M in Q1 2022.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.