Northern Trust’s AllianceBernstein AB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $264K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $460K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $259K | Buy |
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|
2019
Q2 | $227K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $235K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $717K | Sell |
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|
2018
Q1 | $1.21M | Buy |
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|
2017
Q4 | $224K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $207K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $227K | Buy |
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|
2015
Q4 | $217K | Buy |
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|
2015
Q3 | $218K | Hold |
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|
2015
Q2 | $242K | Hold |
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|
2015
Q1 | $253K | Hold |
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|
2014
Q4 | $212K | Hold |
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|
2014
Q3 | $214K | Hold |
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|
2014
Q2 | $212K | Sell |
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|
2014
Q1 | $245K | Buy |
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