Smithfield Trust’s AllianceBernstein AB Stock Holding History

Smithfield 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
2023 Q1	–	Sell	-600	Closed	-$21K	–	984
2022 Q4	$21K	Hold	600	–	–	﹤0.01%	633
2022 Q3	$21K	Hold	600	–	–	﹤0.01%	630
2022 Q2	$25K	Hold	600	–	–	﹤0.01%	632
2022 Q1	$28K	Hold	600	–	–	﹤0.01%	639
2021 Q4	$29K	Hold	600	–	–	﹤0.01%	645
2021 Q3	$30K	Hold	600	–	–	﹤0.01%	639
2021 Q2	$28K	Hold	600	–	–	﹤0.01%	634
2021 Q1	$24K	Hold	600	–	–	﹤0.01%	672
2020 Q4	$20K	Hold	600	–	–	﹤0.01%	671
2020 Q3	$16K	Hold	600	–	–	﹤0.01%	665
2020 Q2	$16K	Hold	600	–	–	﹤0.01%	655
2020 Q1	$11K	Hold	600	–	–	﹤0.01%	658
2019 Q4	$18K	Hold	600	–	–	﹤0.01%	633
2019 Q3	$18K	Buy	+600	New	+$17.4K	﹤0.01%	660
2017 Q3	–	Sell	-500	Closed	-$12K	–	798
2017 Q2	$12K	Buy	+500	New	+$11.2K	﹤0.01%	700
2016 Q4	–	Sell	-1,800	Closed	-$41K	–	775
2016 Q3	$41K	Hold	1,800	–	–	0.01%	540
2016 Q2	$42K	Hold	1,800	–	–	0.01%	515
2016 Q1	$42K	Hold	1,800	–	–	0.01%	507
2015 Q4	$43K	Buy	+1,800	New	+$45.3K	0.01%	504

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

Smithfield Trust's AB Position: Q1 2023 in Review

Smithfield Trust sold out of AllianceBernstein (AB) in Q1 2023, closing a stake of 600 shares — an estimated $21K sold.

Smithfield Trust first reported a position in AB in Q4 2015 and held it in 19 quarters. The position peaked at $43K in Q4 2015. 258 funds tracked by Wall St. Rank hold AB as of Q1 2023.

Smithfield Trust reported no remaining AllianceBernstein position as of Q1 2023 after selling out during the quarter.
Smithfield Trust sold 600 AllianceBernstein shares in Q1 2023, an estimated $21K.
Smithfield Trust first reported a position in AllianceBernstein in Q4 2015 and held it in 19 quarters.
Smithfield Trust's AllianceBernstein position peaked at $43K in Q4 2015.
258 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2023.

Based on Smithfield Trust's 13F filing for Q1 2023, filed 11 May 2023.