Williams Jones Wealth Management, LLC.
Holdings in AB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,068,780 | 79,750 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,099,642 | 81,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,331,728 | 81,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,191,223 | 83,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,111,851 | 83,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,934,249 | 84,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,250,414 | 66,600 | Shares | Sole | 2024-08-05 |
| 2024-03-31 | $2,304,999 | 66,350 | Shares | Sole | 2024-05-07 |
| 2023-12-31 | $2,075,907 | 66,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,068,352 | 68,150 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,205,372 | 68,575 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,452,262 | 67,075 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,296,775 | 66,825 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,346,390 | 66,925 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,737,003 | 65,825 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,202,062 | 68,100 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,374,844 | 69,100 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,103,708 | 62,600 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,891,376 | 62,100 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,483,379 | 62,100 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,097,117 | 62,100 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,530,464 | 56,600 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,541,784 | 56,600 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,052,194 | 56,600 | Shares | Sole | 2020-05-15 |