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National Philanthropic Trust’s AllianceBernstein AB Stock Holding History

National Philanthropic Trust’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
2025
Q4 		– Sell
-13,000
Closed -$497K – 387
2025
Q3 		$497K Hold
13,000
– – 0.01% 234
2025
Q2 		$531K Hold
13,000
– – 0.01% 214
2025
Q1 		$498K Hold
13,000
– – 0.01% 204
2024
Q4 		$482K Buy
+13,000
New +$474K 0.01% 216

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

National Philanthropic Trust's AB Position: Q4 2025 in Review

National Philanthropic Trust sold out of AllianceBernstein (AB) in Q4 2025, closing a stake of 13,000 shares — an estimated $497K sold.

National Philanthropic Trust first reported a position in AB in Q4 2024 and held it in 4 quarters. The position peaked at $531K in Q2 2025. 284 funds tracked by Wall St. Rank hold AB as of Q4 2025.

  • National Philanthropic Trust reported no remaining AllianceBernstein position as of Q4 2025 after selling out during the quarter.
  • National Philanthropic Trust sold 13,000 AllianceBernstein shares in Q4 2025, an estimated $497K.
  • National Philanthropic Trust first reported a position in AllianceBernstein in Q4 2024 and held it in 4 quarters.
  • National Philanthropic Trust's AllianceBernstein position peaked at $531K in Q2 2025.
  • 284 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2025.

Based on National Philanthropic Trust's 13F filing for Q4 2025, filed 15 May 2026.