AllianceBernstein Holding shares owned by Old North State Trust
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $231k | 6.0k | 38.28 |
| 2025-06-30 | $246k | 6.0k | 40.76 |
| 2025-03-31 | $224k | 6.0k | 37.12 |
| 2024-12-31 | $224k | 6.0k | 37.12 |
| 2024-09-30 | $211k | 6.0k | 34.96 |
| 2024-06-30 | $204k | 6.0k | 33.80 |
| 2024-03-31 | $210k | 6.0k | 34.80 |
| 2023-09-30 | $244k | 8.0k | 30.37 |
| 2023-06-30 | $258k | 8.0k | 32.11 |
| 2023-03-31 | $294k | 219 | 1342.47 |
| 2022-12-31 | $276k | 8.0k | 34.35 |
| 2022-09-30 | $282k | 8.0k | 35.10 |
| 2022-06-30 | $334 | 8 | 41.75 |
| 2022-03-31 | $378 | 8 | 47.25 |
| 2021-12-31 | $392k | 8.0k | 48.79 |
| 2021-09-30 | $398k | 8.0k | 49.53 |
| 2021-06-30 | $374k | 8.0k | 46.55 |
| 2021-03-31 | $321k | 8.0k | 39.95 |
| 2020-12-31 | $271k | 8.0k | 33.73 |
| 2020-09-30 | $98k | 3.6k | 26.96 |
| 2019-12-31 | $110k | 3.6k | 30.26 |
| 2019-09-30 | $107k | 3.6k | 29.44 |
| 2019-06-30 | $239k | 8.0k | 29.74 |
| 2019-03-31 | $232k | 8.0k | 28.87 |
| 2018-12-31 | $219k | 8.0k | 27.26 |
| 2018-09-30 | $238k | 7.8k | 30.42 |