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Triasima Portfolio Management’s AllianceBernstein AB Stock Holding History

Triasima Portfolio 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
2022
Q1 		– Sell
-60,630
Closed -$2.96M – 149
2021
Q4 		$2.96M Buy
60,630
+16,940
+39% +$886K 0.14% 75
2021
Q3 		$2.17M Buy
43,690
+8,990
+26% +$443K 0.12% 93
2021
Q2 		$1.62M Buy
+34,700
New +$1.51M 0.08% 106

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Triasima Portfolio Management's AB Position: Q1 2022 in Review

Triasima Portfolio Management sold out of AllianceBernstein (AB) in Q1 2022, closing a stake of 60,630 shares — an estimated $2.96M sold.

Triasima Portfolio Management first reported a position in AB in Q2 2021 and held it in 3 quarters. The position peaked at $2.96M in Q4 2021. 292 funds tracked by Wall St. Rank hold AB as of Q1 2022.

  • Triasima Portfolio Management reported no remaining AllianceBernstein position as of Q1 2022 after selling out during the quarter.
  • Triasima Portfolio Management sold 60,630 AllianceBernstein shares in Q1 2022, an estimated $2.96M.
  • Triasima Portfolio Management first reported a position in AllianceBernstein in Q2 2021 and held it in 3 quarters.
  • Triasima Portfolio Management's AllianceBernstein position peaked at $2.96M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2022.

Based on Triasima Portfolio Management's 13F filing for Q1 2022, filed 20 Jul 2022.