Pathstone Family Office’s AllianceBernstein AB Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-406	Closed	-$14K	–	657
2020 Q4	$14K	Hold	406	–	–	﹤0.01%	794
2020 Q3	$11K	Buy	+406	New	+$11.4K	﹤0.01%	583
2020 Q2	–	Sell	-406	Closed	-$8K	–	700
2020 Q1	$8K	Buy	+406	New	+$12K	﹤0.01%	559

Other funds holding AB

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

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

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

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

AAMU

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

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

Pathstone Family Office's AB Position: Q1 2021 in Review

Pathstone Family Office sold out of AllianceBernstein (AB) in Q1 2021, closing a stake of 406 shares — an estimated $14K sold.

Pathstone Family Office first reported a position in AB in Q1 2020 and held it in 3 quarters. The position peaked at $14K in Q4 2020. 248 funds tracked by Wall St. Rank hold AB as of Q1 2021.

Pathstone Family Office reported no remaining AllianceBernstein position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 406 AllianceBernstein shares in Q1 2021, an estimated $14K.
Pathstone Family Office first reported a position in AllianceBernstein in Q1 2020 and held it in 3 quarters.
Pathstone Family Office's AllianceBernstein position peaked at $14K in Q4 2020.
248 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.