AB ALLIANCEBERNSTEIN HLDG L P

Ownership history in Four Tree Island Advisory LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Four Tree Island Advisory LLC reported a position in ALLIANCEBERNSTEIN HLDG L P (AB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.01% (2024 Q4)
Avg. % of fund
5.41%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 207,571 0% 4.41% $8.0M $37.58
2025 Q3 REDUCED 207,571 -512 -0.2% 5.06% $7.9M $36.52
2025 Q2 UNCHANGED 208,083 0% 5.98% $8.5M $38.29
2025 Q1 REDUCED 208,083 -26,353 -11.2% 5.60% $8.0M $35.24
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AB price (monthly, adj. close)
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