Peoples Financial Services Corp’s AllianceBernstein AB Stock Holding History

Peoples Financial Services Corp’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 Q1	–	Sell	-400	Closed	-$13.7K	–	271
2022 Q4	$13.7K	Hold	400	–	–	0.01%	209
2022 Q3	$14K	Hold	400	–	–	0.01%	212
2022 Q2	$17K	Hold	400	–	–	0.01%	208
2022 Q1	$19K	Hold	400	–	–	0.01%	208
2021 Q4	$20K	Hold	400	–	–	0.01%	202
2021 Q3	$20K	Hold	400	–	–	0.01%	198
2021 Q2	$19K	Hold	400	–	–	0.01%	197
2021 Q1	$16K	Hold	400	–	–	0.01%	201
2020 Q4	$14K	Hold	400	–	–	0.01%	206
2020 Q3	$11K	Hold	400	–	–	0.01%	199
2020 Q2	$11K	Hold	400	–	–	0.01%	204
2020 Q1	$7K	Sell	400 -100	-20%	-$2.95K	﹤0.01%	227
2019 Q4	$15K	Hold	500	–	–	0.01%	206
2019 Q3	$15K	Sell	500 -100	-17%	-$2.91K	0.01%	211
2019 Q2	$18K	Hold	600	–	–	0.01%	201
2019 Q1	$17K	Sell	600 -150	-20%	-$4.4K	0.01%	202
2018 Q4	$20K	Hold	750	–	–	0.01%	183
2018 Q3	$23K	Hold	750	–	–	0.01%	188
2018 Q2	$21K	Hold	750	–	–	0.01%	184
2018 Q1	$20K	Sell	750 -250	-25%	-$6.67K	0.01%	189
2017 Q4	$25K	Hold	1,000	–	–	0.01%	176
2017 Q3	$24K	Sell	1,000 -115	-10%	-$2.77K	0.01%	178
2017 Q2	$26K	Hold	1,115	–	–	0.02%	175
2017 Q1	$25K	Buy	+1,115	New	+$25.8K	0.01%	179
2016 Q4	–	Sell	-1,115	Closed	-$25K	–	299
2016 Q3	$25K	Buy	+1,115	New	+$25.2K	0.02%	168

Other funds holding AB

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

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

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

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

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

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

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

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

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

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

Peoples Financial Services Corp's AB Position: Q1 2023 in Review

Peoples Financial Services Corp sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 400 shares — an estimated $13.7K sold.

Peoples Financial Services Corp first reported a position in AB in Q3 2016 and held it in 25 quarters. The position peaked at $26K in Q2 2017. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.

Peoples Financial Services Corp reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
Peoples Financial Services Corp sold 400 AllianceBernstein shares in Q1 2023, an estimated $13.7K.
Peoples Financial Services Corp first reported a position in AllianceBernstein in Q3 2016 and held it in 25 quarters.
Peoples Financial Services Corp's AllianceBernstein position peaked at $26K in Q2 2017.
258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.

Based on Peoples Financial Services Corp's 13F filing for Q1 2023, filed 13 Apr 2023.