AllianceBernstein Holding shares owned by Argent Trust
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 73k | 34.89 |
| 2024-06-30 | $2.4M | 72k | 33.79 |
| 2024-03-31 | $2.5M | 72k | 34.74 |
| 2023-12-31 | $2.1M | 69k | 31.03 |
| 2023-09-30 | $1.6M | 54k | 30.35 |
| 2023-06-30 | $1.5M | 46k | 32.16 |
| 2023-03-31 | $1.6M | 44k | 36.56 |
| 2022-12-31 | $1.5M | 43k | 34.37 |
| 2022-09-30 | $976k | 28k | 35.09 |
| 2022-06-30 | $904k | 22k | 41.50 |
| 2022-03-31 | $726k | 16k | 46.96 |
| 2021-12-31 | $336k | 7.0k | 48.00 |