TrustCore Financial Services’s AllianceBernstein AB Stock Holding History

TrustCore Financial Services’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	$307K	Buy	8,926 +108	+1%	+$4K	0.03%	222
2022 Q3	$309K	Buy	8,818 +98	+1%	+$4.14K	0.03%	210
2022 Q2	$363K	Buy	8,720 +131	+2%	+$5.5K	0.03%	193
2022 Q1	$404K	Buy	8,589 +161	+2%	+$7.49K	0.03%	196
2021 Q4	$412K	Buy	8,428 +1,235	+17%	+$64.6K	0.05%	178
2021 Q3	$357K	Buy	7,193 +745	+12%	+$36.7K	0.04%	207
2021 Q2	$300K	Buy	6,448 +2,691	+72%	+$117K	0.03%	217
2021 Q1	$150K	Buy	3,757 +1,670	+80%	+$62.7K	0.02%	286
2020 Q4	$70K	Buy	2,087 +45	+2%	+$1.42K	0.01%	380
2020 Q3	$55K	Sell	2,042 -808	-28%	-$22.6K	0.01%	375
2020 Q2	$78K	Buy	+2,850	New	+$66.1K	0.01%	333

Other funds holding AB

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

TrustCore Financial Services's AB Position: Q4 2022 in Review

TrustCore Financial Services increased its AllianceBernstein (AB) stake by 1.2% in Q4 2022, buying an estimated $4K and bringing the position to 8,926 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #222.

TrustCore Financial Services first reported a position in AB in Q2 2020 and has held it in 11 quarters since. The position peaked at $412K in Q4 2021. 262 funds tracked by Wall St. Rank hold AB as of Q4 2022.

TrustCore Financial Services held 8,926 shares of AllianceBernstein worth $307K as of Q4 2022.
TrustCore Financial Services bought 108 AllianceBernstein shares in Q4 2022, an estimated $4K.
AllianceBernstein made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #222 holding.
TrustCore Financial Services first reported a position in AllianceBernstein in Q2 2020 and has held it in 11 quarters since.
TrustCore Financial Services's AllianceBernstein position peaked at $412K in Q4 2021.
262 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.