Wilbanks Smith & Thomas Asset Management’s AllianceBernstein AB Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
2022 Q2	–	Sell	-43,238	Closed	-$1.74M	–	481
2022 Q1	$1.74M	Buy	43,238 +2,044	+5%	+$95K	0.07%	173
2021 Q4	$2.01M	Buy	41,194 +5,306	+15%	+$277K	0.07%	165
2021 Q3	$1.78M	Sell	35,888 -21	-0.1%	-$1.03K	0.07%	164
2021 Q2	$1.67M	Buy	35,909 +5,179	+17%	+$226K	0.07%	174
2021 Q1	$1.23M	Buy	30,730 +1,678	+6%	+$63K	0.05%	194
2020 Q4	$981K	Buy	29,052 +1,631	+6%	+$51.6K	0.05%	196
2020 Q3	$741K	Buy	27,421 +315	+1%	+$8.81K	0.04%	201
2020 Q2	$738K	Buy	27,106 +196	+0.7%	+$4.55K	0.04%	189
2020 Q1	$500K	Buy	+26,910	New	+$794K	0.04%	219

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's AB Position: Q2 2022 in Review

Wilbanks Smith & Thomas Asset Management sold out of AllianceBernstein (AB) in Q2 2022, closing a stake of 43,238 shares — an estimated $1.74M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in AB in Q1 2020 and held it in 9 quarters. The position peaked at $2.01M in Q4 2021. 279 funds tracked by Wall St. Rank hold AB as of Q2 2022.

Wilbanks Smith & Thomas Asset Management reported no remaining AllianceBernstein position as of Q2 2022 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 43,238 AllianceBernstein shares in Q2 2022, an estimated $1.74M.
Wilbanks Smith & Thomas Asset Management first reported a position in AllianceBernstein in Q1 2020 and held it in 9 quarters.
Wilbanks Smith & Thomas Asset Management's AllianceBernstein position peaked at $2.01M in Q4 2021.
279 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2022.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.