TCTC Holdings’s AllianceBernstein AB Stock Holding History

TCTC Holdings’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
2022 Q4	–	Sell	-4,245	Closed	-$149K	–	439
2022 Q3	$149K	Hold	4,245	–	–	0.01%	189
2022 Q2	$177K	Hold	4,245	–	–	0.01%	183
2022 Q1	$200K	Hold	4,245	–	–	0.01%	187
2021 Q4	$207K	Hold	4,245	–	–	0.01%	200
2021 Q3	$210K	Hold	4,245	–	–	0.01%	192
2021 Q2	$198K	Hold	4,245	–	–	0.01%	182
2021 Q1	$170K	Buy	4,245 +3,249	+326%	+$122K	0.01%	183
2020 Q4	$34K	Buy	+996	New	+$31.5K	﹤0.01%	277

Other funds holding AB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCTC Holdings's AB Position: Q4 2022 in Review

TCTC Holdings sold out of AllianceBernstein (AB) in Q4 2022, closing a stake of 4,245 shares — an estimated $149K sold.

TCTC Holdings first reported a position in AB in Q4 2020 and held it in 8 quarters. The position peaked at $210K in Q3 2021. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

TCTC Holdings reported no remaining AllianceBernstein position as of Q4 2022 after selling out during the quarter.
TCTC Holdings sold 4,245 AllianceBernstein shares in Q4 2022, an estimated $149K.
TCTC Holdings first reported a position in AllianceBernstein in Q4 2020 and held it in 8 quarters.
TCTC Holdings's AllianceBernstein position peaked at $210K in Q3 2021.
262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on TCTC Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.