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 Q2	$14K	Buy	379 +79	+26%	+$2.99K	﹤0.01%	1094
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

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

Whittier Trust's AB Position: Q2 2026 in Review

Whittier Trust increased its AllianceBernstein (AB) stake by 26% in Q2 2026, buying an estimated $2.99K and bringing the position to 379 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

Whittier Trust first reported a position in AB in Q4 2013 and has held it in 19 quarters since. The position peaked at $347K in Q2 2015. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Whittier Trust held 379 shares of AllianceBernstein worth $14K as of Q2 2026.
Whittier Trust bought 79 AllianceBernstein shares in Q2 2026, an estimated $2.99K.
AllianceBernstein made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1094 holding.
Whittier Trust first reported a position in AllianceBernstein in Q4 2013 and has held it in 19 quarters since.
Whittier Trust's AllianceBernstein position peaked at $347K in Q2 2015.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.