AllianceBernstein Holding shares owned by Atlantic Trust
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $37 | 1 | 37.00 |
| 2025-03-31 | $30 | 1 | 30.00 |
| 2024-12-31 | $43k | 1.2k | 36.87 |
| 2024-09-30 | $41k | 1.2k | 34.89 |
| 2024-06-30 | $110k | 3.3k | 33.68 |
| 2024-03-31 | $125k | 3.6k | 34.42 |
| 2023-06-30 | $13M | 403k | 32.16 |
| 2023-03-31 | $18M | 484k | 36.56 |
| 2022-12-31 | $11M | 313k | 34.37 |
| 2022-03-31 | $221k | 4.7k | 47.07 |
| 2021-12-31 | $9.4M | 192k | 48.84 |
| 2021-09-30 | $9.5M | 191k | 49.58 |
| 2018-06-30 | $16k | 545 | 29.36 |
| 2018-03-31 | $15k | 541 | 27.73 |
| 2017-12-31 | $10k | 400 | 25.00 |