WhitTier Trust Company’s AllianceBernstein AB Stock Holding History

WhitTier Trust Company’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.49K	Hold	159	–	–	﹤0.01%	1181
2025 Q1	$6.09K	Hold	159	–	–	﹤0.01%	1156
2024 Q4	$5.9K	Hold	159	–	–	﹤0.01%	1125
2024 Q3	$5.55K	Hold	159	–	–	﹤0.01%	1115
2024 Q2	$5.37K	Hold	159	–	–	﹤0.01%	1063
2024 Q1	$5.52K	Hold	159	–	–	﹤0.01%	1026
2023 Q4	$4.93K	Hold	159	–	–	﹤0.01%	1038
2023 Q3	$4.82K	Hold	159	–	–	﹤0.01%	994
2023 Q2	$5.11K	Hold	159	–	–	﹤0.01%	1029
2023 Q1	$5.81K	Hold	159	–	–	﹤0.01%	1011
2022 Q4	$5.46K	Hold	159	–	–	﹤0.01%	1013
2022 Q3	$6K	Hold	159	–	–	﹤0.01%	962
2022 Q2	$7K	Hold	159	–	–	﹤0.01%	966
2022 Q1	$7K	Hold	159	–	–	﹤0.01%	972
2021 Q4	$8K	Hold	159	–	–	﹤0.01%	933
2021 Q3	$8K	Hold	159	–	–	﹤0.01%	951
2021 Q2	$7K	Hold	159	–	–	﹤0.01%	896
2021 Q1	$6K	Buy	+159	New	+$6K	﹤0.01%	899
2020 Q4	–	Sell	-165	Closed	-$4K	–	963
2020 Q3	$4K	Hold	165	–	–	﹤0.01%	888
2020 Q2	$4K	Hold	165	–	–	﹤0.01%	866
2020 Q1	$3K	Hold	165	–	–	﹤0.01%	906
2019 Q4	$5K	Hold	165	–	–	﹤0.01%	915
2019 Q3	$5K	Hold	165	–	–	﹤0.01%	904
2019 Q2	$5K	Hold	165	–	–	﹤0.01%	904
2019 Q1	$5K	Hold	165	–	–	﹤0.01%	902
2018 Q4	$5K	Hold	165	–	–	﹤0.01%	919
2018 Q3	$5K	Hold	165	–	–	﹤0.01%	864
2018 Q2	$5K	Hold	165	–	–	﹤0.01%	868
2018 Q1	$4K	Hold	165	–	–	﹤0.01%	921
2017 Q4	$4K	Hold	165	–	–	﹤0.01%	891
2017 Q3	$4K	Hold	165	–	–	﹤0.01%	883
2017 Q2	$4K	Hold	165	–	–	﹤0.01%	840
2017 Q1	$4K	Hold	165	–	–	﹤0.01%	861
2016 Q4	$4K	Hold	165	–	–	﹤0.01%	868
2016 Q3	$4K	Hold	165	–	–	﹤0.01%	830
2016 Q2	$4K	Hold	165	–	–	﹤0.01%	836
2016 Q1	$4K	Hold	165	–	–	﹤0.01%	836
2015 Q4	$4K	Hold	165	–	–	﹤0.01%	821
2015 Q3	$4K	Hold	165	–	–	﹤0.01%	831
2015 Q2	$5K	Hold	165	–	–	﹤0.01%	831
2015 Q1	$5K	Hold	165	–	–	﹤0.01%	829
2014 Q4	$4K	Hold	165	–	–	﹤0.01%	836
2014 Q3	$4K	Hold	165	–	–	﹤0.01%	842
2014 Q2	$4K	Hold	165	–	–	﹤0.01%	845
2014 Q1	$4K	Hold	165	–	–	﹤0.01%	876
2013 Q4	$4K	Hold	165	–	–	﹤0.01%	838
2013 Q3	$3K	Hold	165	–	–	﹤0.01%	827
2013 Q2	$3K	Buy	+165	New	+$3K	﹤0.01%	821