Old Second National Bank of Aurora’s AllianceBernstein AB Stock Holding History

Old Second National Bank of Aurora’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
2020 Q3	–	Sell	-1,952	Closed	-$53K	–	333
2020 Q2	$53K	Hold	1,952	–	–	0.02%	176
2020 Q1	$36K	Hold	1,952	–	–	0.01%	191
2019 Q4	$59K	Hold	1,952	–	–	0.02%	182
2019 Q3	$57K	Hold	1,952	–	–	0.02%	175
2019 Q2	$58K	Hold	1,952	–	–	0.02%	182
2019 Q1	$56K	Hold	1,952	–	–	0.02%	193
2018 Q4	$53K	Hold	1,952	–	–	0.02%	192
2018 Q3	$59K	Hold	1,952	–	–	0.02%	187
2018 Q2	$56K	Hold	1,952	–	–	0.02%	190
2018 Q1	$52K	Buy	1,952 +952	+95%	+$25.4K	0.02%	186
2017 Q4	$25K	Buy	+1,000	New	+$25.3K	0.01%	255

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

Old Second National Bank of Aurora's AB Position: Q3 2020 in Review

Old Second National Bank of Aurora sold out of AllianceBernstein (AB) in Q3 2020, closing a stake of 1,952 shares — an estimated $53K sold.

Old Second National Bank of Aurora first reported a position in AB in Q4 2017 and held it in 11 quarters. The position peaked at $59K in Q4 2019. 200 funds tracked by Wall St. Rank hold AB as of Q3 2020.

Old Second National Bank of Aurora reported no remaining AllianceBernstein position as of Q3 2020 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,952 AllianceBernstein shares in Q3 2020, an estimated $53K.
Old Second National Bank of Aurora first reported a position in AllianceBernstein in Q4 2017 and held it in 11 quarters.
Old Second National Bank of Aurora's AllianceBernstein position peaked at $59K in Q4 2019.
200 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2020.

Based on Old Second National Bank of Aurora's 13F filing for Q3 2020, filed 28 Oct 2020.