State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s AllianceBernstein AB Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		– Sell
-12,769
Closed -$543K – 1722
2025
Q4 		$543K Buy
+12,769
New +$506K ﹤0.01% 1394
2025
Q1 		– Sell
-14,450
Closed -$536K – 1720
2024
Q4 		$536K Buy
+14,450
New +$527K ﹤0.01% 1405
2024
Q3 		– Sell
-4,552
Closed -$154K – 1717
2024
Q2 		$154K Sell
4,552
-1,595
-26% -$53.4K ﹤0.01% 1646
2024
Q1 		$214K Sell
6,147
-7,500
-55% -$249K ﹤0.01% 1575
2023
Q4 		$423K Hold
13,647
– – ﹤0.01% 1449
2023
Q3 		$414K Sell
13,647
-1,514
-10% -$48.1K ﹤0.01% 1345
2023
Q2 		$488K Hold
15,161
– – ﹤0.01% 1401
2023
Q1 		$554K Buy
15,161
+2,372
+19% +$89.4K ﹤0.01% 1317
2022
Q4 		$440K Hold
12,789
– – ﹤0.01% 1386
2022
Q3 		$448K Buy
+12,789
New +$540K ﹤0.01% 1351
2021
Q3 		– Sell
-4,916
Closed -$229K – 1660
2021
Q2 		$229K Sell
4,916
-9,708
-66% -$423K ﹤0.01% 1557
2021
Q1 		$585K Sell
14,624
-1,033
-7% -$38.8K ﹤0.01% 1288
2020
Q4 		$529K Hold
15,657
– – ﹤0.01% 1250
2020
Q3 		$423K Buy
15,657
+5,544
+55% +$155K ﹤0.01% 1218
2020
Q2 		$275K Buy
+10,113
New +$235K ﹤0.01% 1334
2020
Q1 		– Sell
-18,958
Closed -$574K – 1601
2019
Q4 		$574K Buy
18,958
+3,331
+21% +$97.1K ﹤0.01% 1225
2019
Q3 		$459K Buy
15,627
+1,948
+14% +$56.6K ﹤0.01% 1300
2019
Q2 		$407K Sell
13,679
-436
-3% -$12.6K ﹤0.01% 1270
2019
Q1 		$408K Buy
14,115
+3,635
+35% +$107K ﹤0.01% 1294
2018
Q4 		$286K Buy
10,480
+8,088
+338% +$233K ﹤0.01% 1343
2018
Q3 		$73K Buy
+2,392
New +$71.4K ﹤0.01% 1544

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's AB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury sold out of AllianceBernstein (AB) in Q1 2026, closing a stake of 12,769 shares — an estimated $543K sold.

State of Tennessee, Department of Treasury first reported a position in AB in Q3 2018 and held it in 21 quarters. The position peaked at $585K in Q1 2021. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining AllianceBernstein position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,769 AllianceBernstein shares in Q1 2026, an estimated $543K.
  • State of Tennessee, Department of Treasury first reported a position in AllianceBernstein in Q3 2018 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's AllianceBernstein position peaked at $585K in Q1 2021.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.