AllianceBernstein Holding shares owned by Us Bancorp
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $377k | 10k | 37.09 |
| 2024-09-30 | $394k | 11k | 34.89 |
| 2024-06-30 | $353k | 10k | 33.79 |
| 2024-03-31 | $330k | 9.5k | 34.74 |
| 2023-12-31 | $263k | 8.5k | 31.03 |
| 2023-09-30 | $299k | 9.8k | 30.35 |
| 2023-06-30 | $430k | 13k | 32.16 |
| 2023-03-31 | $475k | 13k | 36.56 |
| 2022-12-31 | $388k | 11k | 34.37 |
| 2022-09-30 | $431k | 12k | 35.00 |
| 2022-06-30 | $518k | 12k | 41.68 |
| 2022-03-31 | $633k | 14k | 46.90 |
| 2021-12-31 | $659k | 14k | 48.81 |
| 2021-09-30 | $687k | 14k | 49.57 |
| 2021-06-30 | $340k | 7.2k | 47.27 |
| 2021-03-31 | $281k | 7.0k | 40.00 |
| 2020-12-31 | $145k | 4.2k | 34.55 |
| 2020-09-30 | $115k | 4.2k | 27.27 |
| 2020-06-30 | $76k | 2.8k | 27.27 |
| 2020-03-31 | $51k | 2.8k | 18.18 |
| 2019-12-31 | $210k | 6.8k | 30.91 |
| 2019-09-30 | $198k | 6.8k | 29.09 |
| 2019-06-30 | $202k | 6.9k | 29.23 |
| 2019-03-31 | $202k | 6.9k | 29.23 |
| 2018-12-31 | $191k | 6.9k | 27.69 |
| 2018-09-30 | $258k | 8.4k | 30.77 |
| 2018-06-30 | $222k | 7.8k | 28.31 |
| 2018-03-31 | $208k | 7.8k | 26.48 |
| 2017-12-31 | $214k | 8.6k | 24.93 |
| 2017-09-30 | $210k | 8.6k | 24.39 |
| 2017-06-30 | $236k | 9.9k | 23.75 |
| 2017-03-31 | $240k | 11k | 22.81 |
| 2016-12-31 | $246k | 11k | 23.44 |
| 2016-09-30 | $269k | 12k | 22.93 |
| 2016-06-30 | $280k | 12k | 23.20 |
| 2016-03-31 | $325k | 14k | 23.47 |
| 2015-12-31 | $328k | 14k | 23.78 |
| 2015-09-30 | $417k | 16k | 26.54 |
| 2015-06-30 | $465k | 16k | 29.62 |
| 2015-03-31 | $456k | 15k | 30.80 |
| 2014-12-31 | $382k | 15k | 25.80 |
| 2014-09-30 | $424k | 16k | 25.95 |
| 2014-06-30 | $351k | 14k | 25.79 |
| 2014-03-31 | $326k | 13k | 24.85 |
| 2013-12-31 | $310k | 15k | 21.21 |
| 2013-09-30 | $297k | 15k | 19.78 |
| 2013-06-30 | $324k | 16k | 20.79 |