Private Trust Company’s AllianceBernstein AB Stock Holding History

Private Trust Company’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
2024 Q3	–	Sell	-500	Closed	-$16.9K	–	2285
2024 Q2	$16.9K	Hold	500	–	–	﹤0.01%	1506
2024 Q1	$17.4K	Hold	500	–	–	﹤0.01%	1480
2023 Q4	$15.5K	Hold	500	–	–	﹤0.01%	1498
2023 Q3	$15.2K	Hold	500	–	–	﹤0.01%	1449
2023 Q2	$16.1K	Sell	500 -500	-50%	-$17.1K	﹤0.01%	1446
2023 Q1	$36.6K	Buy	+1,000	New	+$37.7K	0.01%	1100
2014 Q3	–	Sell	-750	Closed	-$19K	–	1926
2014 Q2	$19K	Hold	750	–	–	0.01%	843
2014 Q1	$19K	Hold	750	–	–	0.01%	747
2013 Q4	$16K	Hold	750	–	–	0.01%	779
2013 Q3	$15K	Hold	750	–	–	0.01%	750
2013 Q2	$16K	Buy	+750	New	+$17.8K	0.01%	693

Other funds holding AB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Private Trust Company's AB Position: Q3 2024 in Review

Private Trust Company sold out of AllianceBernstein (AB) in Q3 2024, closing a stake of 500 shares — an estimated $16.9K sold.

Private Trust Company first reported a position in AB in Q2 2013 and held it in 11 quarters. The position peaked at $36.6K in Q1 2023. 259 funds tracked by Wall St. Rank hold AB as of Q3 2024.

Private Trust Company reported no remaining AllianceBernstein position as of Q3 2024 after selling out during the quarter.
Private Trust Company sold 500 AllianceBernstein shares in Q3 2024, an estimated $16.9K.
Private Trust Company first reported a position in AllianceBernstein in Q2 2013 and held it in 11 quarters.
Private Trust Company's AllianceBernstein position peaked at $36.6K in Q1 2023.
259 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2024.

Based on Private Trust Company's 13F filing for Q3 2024, filed 13 Nov 2024.