SW
AB icon

SVB Wealth’s AllianceBernstein AB Stock Holding History

SVB Wealth’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
2025
Q2 		– Sell
-825
Closed -$31.6K – 425
2025
Q1 		$31.6K Buy
+825
New +$31.1K ﹤0.01% 651
2021
Q3 		– Sell
-10,304
Closed -$480K – 1002
2021
Q2 		$480K Buy
10,304
+2,371
+30% +$103K 0.01% 590
2021
Q1 		$317K Buy
+7,933
New +$298K ﹤0.01% 664
2016
Q3 		– Sell
-10,197
Closed -$238K – 518
2016
Q2 		$238K Buy
10,197
+320
+3% +$7.46K 0.01% 459
2016
Q1 		$232K Sell
9,877
-875
-8% -$17.8K 0.01% 470
2015
Q4 		$256K Buy
+10,752
New +$271K 0.01% 478
2015
Q3 		– Sell
-9,572
Closed -$283K – 550
2015
Q2 		$283K Buy
+9,572
New +$297K 0.01% 492

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return