AllianceBernstein Holding shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $484k | 13k | 38.22 |
| 2025-06-30 | $366k | 9.0k | 40.83 |
| 2025-03-31 | $359k | 9.4k | 38.31 |
| 2024-12-31 | $319k | 8.6k | 37.09 |
| 2024-09-30 | $265k | 7.6k | 34.89 |
| 2024-06-30 | $244k | 7.2k | 33.79 |
| 2024-03-31 | $249k | 7.2k | 34.74 |
| 2023-12-31 | $229k | 7.4k | 31.03 |
| 2023-09-30 | $325k | 11k | 30.35 |
| 2023-06-30 | $430k | 13k | 32.16 |
| 2023-03-31 | $532k | 15k | 36.56 |
| 2022-06-30 | $204k | 4.9k | 41.49 |
| 2022-03-31 | $97k | 2.1k | 46.91 |
| 2021-12-31 | $135k | 2.8k | 48.77 |
| 2021-09-30 | $103k | 2.1k | 49.81 |
| 2021-06-30 | $97k | 2.1k | 46.55 |
| 2021-03-31 | $283k | 7.1k | 39.95 |
| 2020-12-31 | $239k | 7.1k | 33.74 |
| 2020-09-30 | $128k | 4.8k | 26.74 |
| 2020-06-30 | $82k | 3.1k | 26.71 |
| 2020-03-31 | $52k | 3.1k | 16.94 |
| 2019-09-30 | $28k | 970 | 28.87 |
| 2019-06-30 | $45k | 1.5k | 29.84 |
| 2019-03-31 | $48k | 1.7k | 28.95 |
| 2018-12-31 | $28k | 1.0k | 27.45 |
| 2018-09-30 | $30k | 986 | 30.43 |
| 2018-06-30 | $23k | 800 | 28.75 |
| 2018-03-31 | $21k | 800 | 26.25 |
| 2017-12-31 | $20k | 800 | 25.00 |
| 2017-06-30 | $71k | 3.0k | 23.67 |
More positions owned by Captrust Financial Advisors
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