AllianceBernstein Holding shares owned by Bridgecreek Investment Management
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Bridgecreek Investment Management
from 13F filings
Historical chart of Bridgecreek Investment Management investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Bridgecreek Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 223k | 31.03 |
| 2023-09-30 | $6.9M | 228k | 30.35 |
| 2023-06-30 | $7.6M | 237k | 32.16 |
| 2023-03-31 | $8.7M | 237k | 36.56 |
| 2022-12-31 | $8.2M | 238k | 34.37 |
| 2022-09-30 | $8.3M | 236k | 35.06 |
| 2022-06-30 | $9.9M | 237k | 41.58 |
| 2022-03-31 | $12M | 249k | 47.02 |
| 2021-12-31 | $12M | 254k | 48.84 |
| 2021-09-30 | $13M | 257k | 49.58 |
| 2021-06-30 | $12M | 257k | 46.56 |
| 2021-03-31 | $12M | 287k | 39.99 |
| 2020-12-31 | $10M | 296k | 33.77 |
| 2020-09-30 | $7.9M | 293k | 27.04 |
| 2020-06-30 | $8.0M | 293k | 27.24 |
| 2020-03-31 | $5.5M | 294k | 18.59 |
| 2019-12-31 | $5.5M | 182k | 30.26 |
| 2019-09-30 | $5.3M | 180k | 29.35 |
| 2019-06-30 | $5.3M | 177k | 29.72 |
| 2019-03-31 | $5.4M | 186k | 28.89 |
| 2018-12-31 | $4.5M | 166k | 27.32 |
| 2018-09-30 | $4.9M | 162k | 30.45 |
| 2018-06-30 | $4.6M | 162k | 28.55 |
| 2018-03-31 | $4.3M | 162k | 26.85 |
| 2017-12-31 | $4.1M | 164k | 25.05 |
| 2017-09-30 | $4.2M | 172k | 24.30 |
| 2017-06-30 | $4.1M | 172k | 23.65 |
| 2017-03-31 | $3.8M | 164k | 22.85 |
| 2016-12-31 | $3.7M | 157k | 23.45 |
| 2016-09-30 | $2.2M | 97k | 22.80 |
| 2016-06-30 | $306k | 13k | 23.27 |
More positions owned by Bridgecreek Investment Management
View all positions for Bridgecreek Investment Management