Old North State Trust’s AllianceBernstein AB Stock Holding History

Old North State 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
2026 Q1	$226K	Hold	6,035	–	–	0.13%	138
2025 Q4	$232K	Hold	6,035	–	–	0.14%	137
2025 Q3	$231K	Hold	6,035	–	–	0.14%	139
2025 Q2	$246K	Hold	6,035	–	–	0.17%	124
2025 Q1	$224K	Hold	6,035	–	–	0.14%	126
2024 Q4	$224K	Hold	6,035	–	–	0.14%	126
2024 Q3	$211K	Hold	6,035	–	–	0.17%	130
2024 Q2	$204K	Hold	6,035	–	–	0.18%	128
2024 Q1	$210K	Buy	+6,035	New	+$201K	0.18%	127
2023 Q3	$244K	Hold	8,035	–	–	0.19%	115
2023 Q2	$258K	Hold	8,035	–	–	0.19%	113
2023 Q1	$294K	Hold	8,035	–	–	0.2%	98
2022 Q4	$276K	Hold	8,035	–	–	0.18%	103
2022 Q3	$282K	Buy	8,035 +8,027	+100,338%	+$339K	0.24%	90
2022 Q2	$334	Hold	8	–	–	0.31%	83
2022 Q1	$378	Sell	8 -8,027	-100%	-$373K	0.3%	77
2021 Q4	$392K	Hold	8,035	–	–	0.28%	75
2021 Q3	$398K	Hold	8,035	–	–	0.35%	59
2021 Q2	$374K	Hold	8,035	–	–	0.28%	72
2021 Q1	$321K	Hold	8,035	–	–	0.25%	78
2020 Q4	$271K	Buy	8,035 +4,400	+121%	+$139K	0.21%	83
2020 Q3	$98K	Buy	+3,635	New	+$102K	0.07%	141
2020 Q1	–	Sell	-3,635	Closed	-$110K	–	124
2019 Q4	$110K	Hold	3,635	–	–	0.06%	150
2019 Q3	$107K	Sell	3,635 -4,400	-55%	-$128K	0.07%	158
2019 Q2	$239K	Hold	8,035	–	–	0.17%	96
2019 Q1	$232K	Hold	8,035	–	–	0.16%	102
2018 Q4	$219K	Buy	8,035 +210	+3%	+$6.04K	0.22%	98
2018 Q3	$238K	Buy	+7,825	New	+$234K	0.22%	100

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

Old North State Trust's AB Position: Q1 2026 in Review

Old North State Trust held its AllianceBernstein (AB) position steady in Q1 2026 at 6,035 shares worth $226K. The position accounts for 0.13% of the portfolio, ranked #138.

Old North State Trust first reported a position in AB in Q3 2018 and has held it in 28 quarters since. The position peaked at $398K in Q3 2021. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

Old North State Trust held 6,035 shares of AllianceBernstein worth $226K as of Q1 2026.
Old North State Trust left its AllianceBernstein share count unchanged in Q1 2026.
AllianceBernstein made up 0.13% of Old North State Trust's portfolio in Q1 2026, its #138 holding.
Old North State Trust first reported a position in AllianceBernstein in Q3 2018 and has held it in 28 quarters since.
Old North State Trust's AllianceBernstein position peaked at $398K in Q3 2021.
285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.