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Washington Trust’s AllianceBernstein AB Stock Holding History

Washington Trust’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
-3,116
Closed -$119K – 261
2025
Q1 		$119K Sell
3,116
-800
-20% -$30.1K ﹤0.01% 301
2024
Q4 		$145K Hold
3,916
– – 0.01% 310
2024
Q3 		$137K Hold
3,916
– – ﹤0.01% 318
2024
Q2 		$132K Hold
3,916
– – ﹤0.01% 315
2024
Q1 		$136K Hold
3,916
– – 0.01% 313
2023
Q4 		$122K Sell
3,916
-221
-5% -$6.5K ﹤0.01% 309
2023
Q3 		$126K Hold
4,137
– – 0.01% 282
2023
Q2 		$133K Hold
4,137
– – 0.01% 290
2023
Q1 		$151K Hold
4,137
– – 0.01% 278
2022
Q4 		$142K Hold
4,137
– – 0.01% 283
2022
Q3 		$145K Buy
4,137
+800
+24% +$33.8K 0.01% 267
2022
Q2 		$139K Hold
3,337
– – 0.01% 279
2022
Q1 		$157K Sell
3,337
-1,930
-37% -$89.7K 0.01% 284
2021
Q4 		$257K Hold
5,267
– – 0.01% 236
2021
Q3 		$261K Hold
5,267
– – 0.01% 275
2021
Q2 		$245K Buy
5,267
+200
+4% +$8.71K 0.01% 275
2021
Q1 		$202K Sell
5,067
-400
-7% -$15K 0.01% 296
2020
Q4 		$185K Buy
5,467
+430
+9% +$13.6K 0.01% 295
2020
Q3 		$136K Buy
5,037
+37
+0.7% +$1.03K 0.01% 303
2020
Q2 		$132K Sell
5,000
-2,400
-32% -$55.7K 0.01% 273
2020
Q1 		$138K Buy
+7,400
New +$218K 0.01% 273
2018
Q3 		– Sell
-4,225
Closed -$120K – 234
2018
Q2 		$120K Buy
+4,225
New +$117K 0.01% 289

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

Washington Trust's AB Position: Q2 2025 in Review

Washington Trust sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 3,116 shares — an estimated $119K sold.

Washington Trust first reported a position in AB in Q2 2018 and held it in 22 quarters. The position peaked at $261K in Q3 2021. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

  • Washington Trust reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 3,116 AllianceBernstein shares in Q2 2025, an estimated $119K.
  • Washington Trust first reported a position in AllianceBernstein in Q2 2018 and held it in 22 quarters.
  • Washington Trust's AllianceBernstein position peaked at $261K in Q3 2021.
  • 276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.