AllianceBernstein Holding shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 125k | 31.03 |
| 2023-09-30 | $3.8M | 126k | 30.35 |
| 2023-06-30 | $465k | 15k | 32.16 |
| 2023-03-31 | $497k | 14k | 36.55 |
| 2022-12-31 | $464k | 14k | 34.36 |
| 2022-09-30 | $494k | 14k | 35.05 |
| 2022-06-30 | $565k | 14k | 41.58 |
| 2022-03-31 | $629k | 13k | 46.99 |
| 2021-12-31 | $353k | 7.2k | 48.80 |
| 2021-09-30 | $358k | 7.2k | 49.52 |
| 2021-06-30 | $322k | 6.9k | 46.51 |
| 2021-03-31 | $250k | 6.3k | 39.87 |
| 2020-12-31 | $76k | 2.3k | 33.48 |
| 2020-09-30 | $61k | 2.3k | 26.87 |
| 2020-06-30 | $62k | 2.3k | 27.31 |
| 2020-03-31 | $53k | 2.9k | 18.56 |
| 2019-12-31 | $86k | 2.9k | 30.12 |
| 2019-09-30 | $84k | 2.9k | 29.42 |
More positions owned by Rockefeller Capital Management
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