AllianceBernstein Holding shares owned by Beach Investment Counsel
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Beach Investment Counsel
from 13F filings
Historical chart of Beach Investment Counsel investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Beach Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $450k | 12k | 37.11 |
| 2024-09-30 | $465k | 13k | 34.90 |
| 2024-06-30 | $450k | 13k | 33.77 |
| 2024-03-31 | $413k | 13k | 30.99 |
| 2023-12-31 | $413k | 13k | 30.99 |
| 2023-09-30 | $404k | 13k | 30.32 |
| 2023-06-30 | $429k | 13k | 32.20 |
| 2023-03-31 | $513k | 14k | 36.58 |
| 2022-12-31 | $575k | 17k | 34.35 |
| 2022-09-30 | $587k | 17k | 35.07 |
| 2022-06-30 | $696k | 17k | 41.58 |
| 2022-03-31 | $902k | 19k | 47.00 |
| 2021-09-30 | $951k | 19k | 49.56 |
| 2021-06-30 | $893k | 19k | 46.53 |
| 2021-03-31 | $767k | 19k | 39.97 |
| 2020-12-31 | $648k | 19k | 33.77 |
| 2020-09-30 | $538k | 20k | 27.05 |
| 2020-06-30 | $542k | 20k | 27.25 |
| 2020-03-31 | $375k | 20k | 18.57 |
| 2019-12-31 | $611k | 20k | 30.26 |
| 2019-09-30 | $605k | 21k | 29.33 |
| 2019-06-30 | $613k | 21k | 29.72 |
| 2019-03-31 | $596k | 21k | 28.90 |
| 2018-12-31 | $629k | 21k | 30.50 |
| 2018-09-30 | $628k | 21k | 30.45 |
| 2018-06-30 | $589k | 21k | 28.56 |
| 2018-03-31 | $554k | 21k | 26.86 |
| 2017-12-31 | $517k | 21k | 25.07 |
| 2017-09-30 | $501k | 21k | 24.29 |
| 2017-06-30 | $582k | 25k | 23.63 |
| 2017-03-31 | $563k | 25k | 22.86 |
| 2016-12-31 | $577k | 25k | 23.43 |
| 2016-09-30 | $619k | 27k | 22.82 |
| 2016-06-30 | $632k | 27k | 23.30 |
| 2016-03-31 | $636k | 27k | 23.44 |
| 2015-12-31 | $647k | 27k | 23.85 |
| 2015-09-30 | $722k | 27k | 26.61 |
| 2015-06-30 | $801k | 27k | 29.53 |
| 2015-03-31 | $837k | 27k | 30.85 |
| 2014-12-31 | $701k | 27k | 25.84 |
| 2014-09-30 | $737k | 28k | 26.02 |
| 2014-06-30 | $733k | 28k | 25.88 |
| 2014-03-31 | $707k | 28k | 24.96 |
| 2013-12-31 | $605k | 28k | 21.36 |
| 2013-09-30 | $524k | 26k | 19.85 |
| 2013-06-30 | $493k | 24k | 20.80 |
| 2013-03-31 | $512k | 23k | 21.88 |
| 2012-12-31 | $408k | 23k | 17.44 |
| 2012-09-30 | $368k | 24k | 15.40 |
| 2012-06-30 | $321k | 25k | 12.68 |
| 2012-03-31 | $395k | 25k | 15.60 |
| 2011-12-31 | $591k | 45k | 13.07 |
| 2011-09-30 | $954k | 70k | 13.65 |
| 2011-06-30 | $2.3M | 121k | 19.44 |
| 2011-03-31 | $2.8M | 129k | 21.80 |