AllianceBernstein Holding shares owned by North Star Investment Management
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65k | 2.1k | 31.04 |
| 2023-09-30 | $62k | 2.1k | 30.35 |
| 2023-06-30 | $65k | 2.0k | 32.16 |
| 2023-03-31 | $73k | 2.0k | 36.55 |
| 2022-12-31 | $67k | 1.9k | 34.36 |
| 2022-09-30 | $67k | 1.9k | 34.95 |
| 2022-06-30 | $79k | 1.9k | 41.82 |
| 2022-03-31 | $87k | 1.8k | 47.05 |
| 2021-12-31 | $88k | 1.8k | 48.94 |
| 2021-09-30 | $88k | 1.8k | 49.69 |
| 2021-06-30 | $81k | 1.7k | 46.53 |
| 2021-03-31 | $68k | 1.7k | 39.74 |
| 2020-12-31 | $56k | 1.7k | 33.51 |
| 2020-09-30 | $44k | 1.6k | 26.88 |
| 2020-06-30 | $44k | 1.6k | 27.41 |
| 2020-03-31 | $29k | 1.6k | 18.49 |
| 2019-12-31 | $46k | 1.5k | 30.05 |
| 2019-09-30 | $44k | 1.5k | 29.31 |
| 2019-03-31 | $48k | 1.7k | 29.09 |
| 2018-12-31 | $53k | 1.9k | 27.58 |
| 2018-09-30 | $58k | 1.9k | 30.66 |
| 2018-06-30 | $53k | 1.9k | 28.40 |
| 2018-03-31 | $49k | 1.8k | 26.73 |
| 2017-12-31 | $15k | 600 | 25.00 |
| 2017-09-30 | $15k | 600 | 25.00 |
| 2017-06-30 | $14k | 600 | 23.33 |
| 2017-03-31 | $14k | 600 | 23.33 |
| 2016-12-31 | $14k | 600 | 23.33 |
| 2016-09-30 | $14k | 600 | 23.33 |
| 2016-06-30 | $14k | 600 | 23.33 |
| 2016-03-31 | $9.0k | 400 | 22.50 |
More positions owned by North Star Investment Management
View all positions for North Star Investment Management