Ziegler Capital Management’s AllianceBernstein AB Stock Holding History

Ziegler Capital 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
2024 Q1	$468K	Hold	13,465	–	–	0.02%	353
2023 Q4	$418K	Hold	13,465	–	–	0.02%	366
2023 Q3	$409K	Hold	13,465	–	–	0.02%	358
2023 Q2	$433K	Hold	13,465	–	–	0.02%	361
2023 Q1	$492K	Hold	13,465	–	–	0.02%	349
2022 Q4	$463K	Hold	13,465	–	–	0.02%	350
2022 Q3	$472K	Hold	13,465	–	–	0.02%	350
2022 Q2	$560K	Hold	13,465	–	–	0.02%	344
2022 Q1	$633K	Hold	13,465	–	–	0.03%	329
2021 Q4	$658K	Hold	13,465	–	–	0.02%	351
2021 Q3	$668K	Hold	13,465	–	–	0.02%	366
2021 Q2	$627K	Hold	13,465	–	–	0.02%	378
2021 Q1	$538K	Hold	13,465	–	–	0.02%	384
2020 Q4	$455K	Hold	13,465	–	–	0.02%	386
2020 Q3	$364K	Hold	13,465	–	–	0.01%	389
2020 Q2	$367K	Hold	13,465	–	–	0.01%	396
2020 Q1	$250K	Buy	+13,465	New	+$397K	0.01%	466

Other funds holding AB

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CAM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ziegler Capital Management's AB Position: Q1 2024 in Review

Ziegler Capital Management held its AllianceBernstein (AB) position steady in Q1 2024 at 13,465 shares worth $468K. The position accounts for 0.02% of the portfolio, ranked #353.

Ziegler Capital Management first reported a position in AB in Q1 2020 and has held it in 17 quarters since. The position peaked at $668K in Q3 2021. 243 funds tracked by Wall St. Rank hold AB as of Q1 2024.

Ziegler Capital Management held 13,465 shares of AllianceBernstein worth $468K as of Q1 2024.
Ziegler Capital Management left its AllianceBernstein share count unchanged in Q1 2024.
AllianceBernstein made up 0.02% of Ziegler Capital Management's portfolio in Q1 2024, its #353 holding.
Ziegler Capital Management first reported a position in AllianceBernstein in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's AllianceBernstein position peaked at $668K in Q3 2021.
243 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.