AllianceBernstein Holding shares owned by Financial Network Investment Corporation
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Financial Network Investment Corporation
from 13F filings
Historical chart of Financial Network Investment Corporation investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Financial Network Investment Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.1M | 70k | 30.35 |
| 2023-06-30 | $1.9M | 59k | 32.16 |
| 2023-03-31 | $1.9M | 53k | 36.56 |
| 2022-12-31 | $1.8M | 54k | 34.37 |
| 2022-09-30 | $2.0M | 57k | 35.05 |
| 2022-06-30 | $2.1M | 50k | 41.60 |
| 2022-03-31 | $2.2M | 46k | 47.02 |
| 2021-12-31 | $2.8M | 58k | 48.84 |
| 2021-09-30 | $2.8M | 57k | 49.59 |
| 2021-06-30 | $2.1M | 46k | 46.57 |
| 2021-03-31 | $1.3M | 32k | 39.99 |
| 2020-12-31 | $864k | 26k | 33.77 |
| 2020-09-30 | $472k | 18k | 27.02 |
| 2020-06-30 | $506k | 19k | 27.24 |
| 2020-03-31 | $328k | 18k | 18.56 |
| 2019-12-31 | $672k | 22k | 30.32 |
| 2019-09-30 | $740k | 25k | 29.31 |
| 2019-06-30 | $611k | 21k | 29.73 |
| 2019-03-31 | $530k | 18k | 28.98 |
| 2018-12-31 | $486k | 18k | 27.24 |
| 2018-09-30 | $530k | 18k | 30.36 |
| 2018-06-30 | $266k | 9.3k | 28.58 |
| 2018-03-31 | $241k | 9.0k | 26.76 |
| 2017-12-31 | $227k | 9.0k | 25.20 |
| 2016-09-30 | $233k | 10k | 22.84 |
| 2016-03-31 | $299k | 13k | 23.43 |
| 2015-12-31 | $451k | 18k | 25.78 |
| 2015-09-30 | $445k | 17k | 26.70 |
| 2015-06-30 | $539k | 18k | 30.49 |
| 2015-03-31 | $539k | 18k | 30.49 |
| 2014-12-31 | $451k | 18k | 25.78 |
| 2014-09-30 | $403k | 16k | 25.98 |
More positions owned by Financial Network Investment Corporation
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