SAM
AB icon

Summit Asset Management’s AllianceBernstein AB Stock Holding History

Summit Asset Management’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 		$206K Hold
5,510
– – 0.03% 169
2025
Q4 		$212K Buy
5,510
+60
+1% +$2.38K 0.03% 167
2025
Q3 		$208K Hold
5,450
– – 0.03% 166
2025
Q2 		$223K Hold
5,450
– – 0.04% 160
2025
Q1 		$209K Hold
5,450
– – 0.04% 159
2024
Q4 		$202K Buy
+5,450
New +$199K 0.04% 157
2022
Q3 		– Sell
-5,520
Closed -$230K – 150
2022
Q2 		$230K Hold
5,520
– – 0.07% 140
2022
Q1 		$260K Buy
5,520
+70
+1% +$3.25K 0.07% 142
2021
Q4 		$266K Hold
5,450
– – 0.08% 139
2021
Q3 		$270K Hold
5,450
– – 0.08% 134
2021
Q2 		$254K Hold
5,450
– – 0.08% 131
2021
Q1 		$218K Buy
+5,450
New +$205K 0.07% 134

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 $194B AUM 35% 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 $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $564B AUM 30.12% 1-Year Est. Return