AllianceBernstein Holding shares owned by Canton Hathaway
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Canton Hathaway
from 13F filings
Historical chart of Canton Hathaway investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Canton Hathaway
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $372k | 12k | 31.00 |
| 2023-09-30 | $364k | 12k | 30.33 |
| 2023-06-30 | $386k | 12k | 32.17 |
| 2023-03-31 | $439k | 12k | 36.58 |
| 2022-12-31 | $412k | 12k | 34.33 |
| 2022-09-30 | $421k | 12k | 35.08 |
| 2022-06-30 | $499k | 12k | 41.58 |
| 2022-03-31 | $564k | 12k | 47.00 |
| 2021-12-31 | $586k | 12k | 48.83 |
| 2021-09-30 | $595k | 12k | 49.58 |
| 2021-06-30 | $559k | 12k | 46.58 |
| 2021-03-31 | $480k | 12k | 40.00 |
| 2020-12-31 | $405k | 12k | 33.75 |
| 2020-09-30 | $324k | 12k | 27.00 |
| 2020-06-30 | $327k | 12k | 27.25 |
| 2020-03-31 | $223k | 12k | 18.58 |
| 2019-12-31 | $333k | 11k | 30.27 |
| 2019-09-30 | $323k | 11k | 29.36 |
| 2019-06-30 | $327k | 11k | 29.73 |
| 2019-03-31 | $317k | 11k | 28.82 |
| 2018-12-31 | $301k | 11k | 27.36 |