Position in AB
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$246,540
-$15,540 QoQ
Shares Held
7,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#172
of 287 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVIDSON TRUST CO holds $1,400,708 across 5 Asset Management names. AB ranks #3 (17.6% of the industry book) .
All Filings in AB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,540 | 7,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $262,080 | 7,000 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $269,360 | 7,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $267,540 | 7,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $285,810 | 7,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $268,170 | 7,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $259,630 | 7,000 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $244,230 | 7,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $236,530 | 7,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $243,180 | 7,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $217,210 | 7,000 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $212,450 | 7,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $225,120 | 7,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $255,920 | 7,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $240,590 | 7,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $245,420 | 7,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $291,060 | 7,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $329,140 | 7,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $341,880 | 7,000 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $347,060 | 7,000 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||