UMB Bank’s AllianceBernstein AB Stock Holding History

UMB Bank’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 Q2	$45.8K	Hold	1,300	–	–	﹤0.01%	1371
2026 Q1	$48.7K	Hold	1,300	–	–	﹤0.01%	1266
2025 Q4	$50K	Hold	1,300	–	–	﹤0.01%	1252
2025 Q3	$49.7K	Hold	1,300	–	–	﹤0.01%	1153
2025 Q2	$53.1K	Hold	1,300	–	–	﹤0.01%	1098
2025 Q1	$49.8K	Hold	1,300	–	–	﹤0.01%	1052
2024 Q4	$48.2K	Sell	1,300 -900	-41%	-$32.8K	﹤0.01%	929
2024 Q3	$76.8K	Sell	2,200 -500	-19%	-$17.1K	﹤0.01%	755
2024 Q2	$91.2K	Hold	2,700	–	–	﹤0.01%	707
2024 Q1	$93.8K	Hold	2,700	–	–	﹤0.01%	715
2023 Q4	$83.8K	Hold	2,700	–	–	﹤0.01%	738
2023 Q3	$81.9K	Sell	2,700 -2,500	-48%	-$79.4K	﹤0.01%	724
2023 Q2	$167K	Hold	5,200	–	–	﹤0.01%	609
2023 Q1	$190K	Sell	5,200 -100	-2%	-$3.77K	﹤0.01%	580
2022 Q4	$182K	Hold	5,300	–	–	﹤0.01%	600
2022 Q3	$186K	Hold	5,300	–	–	﹤0.01%	618
2022 Q2	$220K	Hold	5,300	–	–	﹤0.01%	607
2022 Q1	$249K	Hold	5,300	–	–	﹤0.01%	614
2021 Q4	$259K	Buy	5,300 +1,000	+23%	+$52.3K	﹤0.01%	610
2021 Q3	$213K	Hold	4,300	–	–	﹤0.01%	356
2021 Q2	$200K	Buy	+4,300	New	+$187K	﹤0.01%	360

Other funds holding AB

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UMB Bank's AB Position: Q2 2026 in Review

UMB Bank held its AllianceBernstein (AB) position steady in Q2 2026 at 1,300 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

UMB Bank first reported a position in AB in Q2 2021 and has held it in 21 quarters since. The position peaked at $259K in Q4 2021. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

UMB Bank held 1,300 shares of AllianceBernstein worth $45.8K as of Q2 2026.
UMB Bank left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #1371 holding.
UMB Bank first reported a position in AllianceBernstein in Q2 2021 and has held it in 21 quarters since.
UMB Bank's AllianceBernstein position peaked at $259K in Q4 2021.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.