AllianceBernstein Holding shares owned by Northwestern Mutual Wealth Management Company
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Northwestern Mutual Wealth Management Company
from 13F filings
Historical chart of Northwestern Mutual Wealth Management Company investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Northwestern Mutual Wealth Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $590k | 17k | 33.79 |
2024-03-31 | $566k | 16k | 34.74 |
2023-09-30 | $507k | 17k | 30.35 |
2023-06-30 | $286k | 8.9k | 32.16 |
2023-03-31 | $284k | 7.8k | 36.56 |
2022-12-31 | $299k | 8.7k | 34.37 |
2022-09-30 | $256k | 7.3k | 35.09 |
2022-06-30 | $266k | 6.4k | 41.48 |
2022-03-31 | $205k | 4.4k | 47.09 |
2021-12-31 | $213k | 4.4k | 48.93 |
2021-09-30 | $483k | 9.7k | 49.61 |
2021-06-30 | $166k | 3.6k | 46.63 |
2021-03-31 | $133k | 3.3k | 39.92 |
2020-12-31 | $118k | 3.5k | 33.99 |
2020-09-30 | $96k | 3.6k | 26.83 |
2020-06-30 | $57k | 2.1k | 27.18 |
2020-03-31 | $46k | 2.5k | 18.45 |
2019-12-31 | $82k | 2.7k | 30.19 |
2019-09-30 | $74k | 2.5k | 29.46 |
2019-06-30 | $81k | 2.7k | 29.87 |
2019-03-31 | $73k | 2.5k | 29.06 |
2018-12-31 | $78k | 2.8k | 27.46 |
2018-09-30 | $64k | 2.1k | 30.55 |
2018-06-30 | $60k | 2.1k | 28.64 |
2018-03-31 | $56k | 2.1k | 26.73 |
2017-12-31 | $52k | 2.1k | 24.82 |
2017-09-30 | $51k | 2.1k | 24.34 |
2017-06-30 | $53k | 2.2k | 23.61 |
2017-03-31 | $19k | 850 | 22.35 |
2016-12-31 | $29k | 1.2k | 23.58 |
2016-09-30 | $28k | 1.2k | 22.76 |
2016-06-30 | $9.0k | 380 | 23.68 |
2016-03-31 | $9.0k | 380 | 23.68 |
2014-09-30 | $3.0k | 121 | 24.79 |
2014-06-30 | $2.0k | 91 | 21.98 |
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