AllianceBernstein Holding shares owned by Karpas Strategies
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Karpas Strategies
from 13F filings
Historical chart of Karpas Strategies investment in AllianceBernstein Holding
Tip: Access up to 7 years of quarterly data
All positions including AllianceBernstein Holding held by Karpas Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AllianceBernstein Holding by Karpas Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $631k | 19k | 33.79 |
| 2024-03-31 | $643k | 19k | 34.74 |
| 2023-12-31 | $562k | 18k | 31.03 |
| 2023-09-30 | $538k | 18k | 30.35 |
| 2023-06-30 | $559k | 17k | 32.16 |
| 2023-03-31 | $623k | 17k | 36.56 |
| 2022-12-31 | $575k | 17k | 34.37 |
| 2022-09-30 | $578k | 17k | 35.09 |
| 2022-06-30 | $674k | 16k | 41.56 |
| 2022-03-31 | $747k | 16k | 47.00 |
| 2021-12-31 | $756k | 16k | 48.85 |
| 2021-09-30 | $868k | 16k | 56.09 |
| 2021-06-30 | $721k | 16k | 46.59 |
| 2021-03-31 | $619k | 16k | 40.00 |
| 2020-12-31 | $523k | 16k | 33.80 |
| 2020-09-30 | $418k | 16k | 27.01 |
| 2020-06-30 | $422k | 16k | 27.27 |
| 2020-03-31 | $288k | 16k | 18.61 |
| 2019-12-31 | $468k | 16k | 30.24 |
| 2019-09-30 | $454k | 16k | 29.34 |
| 2019-06-30 | $460k | 16k | 29.73 |
| 2019-03-31 | $447k | 16k | 28.89 |
| 2018-12-31 | $423k | 16k | 27.33 |
| 2018-09-30 | $442k | 16k | 28.56 |
| 2018-06-30 | $442k | 16k | 28.56 |
| 2018-03-31 | $416k | 16k | 26.88 |
| 2017-12-31 | $388k | 16k | 25.07 |
| 2017-09-30 | $376k | 16k | 24.30 |
| 2017-06-30 | $366k | 16k | 23.65 |
| 2017-03-31 | $354k | 16k | 22.88 |
| 2016-12-31 | $363k | 16k | 23.46 |
| 2016-09-30 | $353k | 16k | 22.81 |
| 2016-06-30 | $361k | 16k | 23.33 |
| 2016-03-31 | $363k | 16k | 23.46 |
| 2015-12-31 | $369k | 16k | 23.84 |
| 2015-09-30 | $412k | 16k | 26.62 |
| 2015-06-30 | $457k | 16k | 29.53 |
| 2015-03-31 | $478k | 16k | 30.89 |
| 2014-12-31 | $400k | 16k | 25.85 |
| 2014-09-30 | $403k | 16k | 26.04 |
| 2014-06-30 | $400k | 16k | 25.85 |
| 2014-03-31 | $386k | 16k | 24.94 |
| 2013-12-31 | $330k | 16k | 21.32 |
| 2013-09-30 | $307k | 16k | 19.84 |
| 2013-06-30 | $322k | 16k | 20.81 |
| 2013-03-31 | $339k | 16k | 21.91 |
| 2012-12-31 | $270k | 16k | 17.45 |
| 2012-09-30 | $238k | 16k | 15.38 |
| 2012-03-31 | $244k | 16k | 15.62 |
| 2011-12-31 | $305k | 23k | 13.08 |
| 2011-09-30 | $318k | 23k | 13.64 |
| 2011-06-30 | $453k | 23k | 19.43 |
| 2011-03-31 | $516k | 24k | 21.82 |
| 2010-12-31 | $552k | 24k | 23.34 |