New Hampshire Trust’s AllianceBernstein AB Stock Holding History

New Hampshire 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
2023 Q2	–	Sell	-173	Closed	-$6.33K	–	170
2023 Q1	$6.33K	Hold	173	–	–	﹤0.01%	360
2022 Q4	$5.95K	Buy	+173	New	+$6.41K	﹤0.01%	369

Other funds holding AB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

New Hampshire Trust's AB Position: Q2 2023 in Review

New Hampshire Trust sold out of AllianceBernstein (AB) in Q2 2023, closing a stake of 173 shares — an estimated $6.33K sold.

New Hampshire Trust first reported a position in AB in Q4 2022 and held it in 2 quarters. The position peaked at $6.33K in Q1 2023. 239 funds tracked by Wall St. Rank hold AB as of Q2 2023.

New Hampshire Trust reported no remaining AllianceBernstein position as of Q2 2023 after selling out during the quarter.
New Hampshire Trust sold 173 AllianceBernstein shares in Q2 2023, an estimated $6.33K.
New Hampshire Trust first reported a position in AllianceBernstein in Q4 2022 and held it in 2 quarters.
New Hampshire Trust's AllianceBernstein position peaked at $6.33K in Q1 2023.
239 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.