Old North State Trust, LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 1760444
GREENSBORO, NC
Position in AB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$212,552
-$13,398 QoQ
Shares Held
6,035
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#189
of 287 holders
Holding Since
Sep 2020
23 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, 2026Old North State Trust, LLC holds $3,407,669 across 3 Asset Management names. AB ranks #3 (6.2% of the industry book) .
All Filings in AB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,552 | 6,035 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $225,950 | 6,035 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $232,226 | 6,035 | Shares | Sole | 2026-03-24 | |
| 2025-09-30 | $230,657 | 6,035 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $246,409 | 6,035 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $231,200 | 6,035 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $223,838 | 6,035 | Shares | Sole | 2025-03-10 | |
| 2024-09-30 | $210,561 | 6,035 | Shares | Sole | 2024-11-29 | |
| 2024-06-30 | $203,922 | 6,035 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $209,655 | 6,035 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $243,862 | 8,035 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $258,405 | 8,035 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $293,759 | 8,035 | Shares | Sole | 2023-05-24 | |
| 2022-12-31 | $276,162 | 8,035 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $281,707 | 8,035 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $332 | 8 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $376 | 8 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $392,429 | 8,035 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $398,375 | 8,035 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $374,109 | 8,035 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $321,319 | 8,035 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $271,341 | 8,035 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $98,290 | 3,635 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||