Whittier Trust’s AllianceBernstein AB Stock Holding History

Whittier 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
2026 Q1	$11.4K	Hold	300	–	–	﹤0.01%	1105
2025 Q4	$11.9K	Buy	+300	New	+$11.9K	﹤0.01%	1110
2018 Q1	–	Sell	-250	Closed	-$6K	–	1317
2017 Q4	$6K	Hold	250	–	–	﹤0.01%	1098
2017 Q3	$6K	Hold	250	–	–	﹤0.01%	1098
2017 Q2	$6K	Hold	250	–	–	﹤0.01%	1058
2017 Q1	$6K	Hold	250	–	–	﹤0.01%	1097
2016 Q4	$6K	Hold	250	–	–	﹤0.01%	1019
2016 Q3	$6K	Sell	250 -500	-67%	-$11.3K	﹤0.01%	1017
2016 Q2	$17K	Hold	750	–	–	﹤0.01%	902
2016 Q1	$18K	Sell	750 -1,000	-57%	-$20.3K	﹤0.01%	885
2015 Q4	$42K	Sell	1,750 -10,000	-85%	-$252K	﹤0.01%	750
2015 Q3	$312K	Hold	11,750	–	–	0.02%	392
2015 Q2	$347K	Buy	11,750 +1,500	+15%	+$46.6K	0.02%	404
2015 Q1	$316K	Buy	+10,250	New	+$279K	0.01%	412
2014 Q4	–	Sell	-200	Closed	-$5K	–	1078
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	931
2014 Q2	$5K	Sell	200 -1,800	-90%	-$44.9K	﹤0.01%	930
2014 Q1	$50K	Hold	2,000	–	–	﹤0.01%	656
2013 Q4	$43K	Buy	+2,000	New	+$43K	﹤0.01%	697

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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return