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Holdings

ZEVIN ASSET MANAGEMENT LLC > AB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN HOLDING L.P.AB0-5,9300-217,000 
03/31/2023ALLIANCEBERNSTEIN HOLDING L.P.AB5,9300217,00013,000$36.59
12/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB5,9300204,000-4,000$34.40
09/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB5,930-600208,000-64,000$35.08
06/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB6,5300272,000-35,000$41.65
03/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB6,5300307,000-12,000$47.01
12/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB6,5300319,000-5,000$48.85
09/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB6,5300324,00063,000$49.62
03/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB6,5300261,00040,000$39.97
12/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB6,5306,530221,000221,000$33.84
06/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB0-12,3550-230,000 
03/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB12,355-2,670230,000-225,000$18.62
12/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB15,025-6,650455,000-181,000$30.28
09/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB21,675-500636,000-23,000$29.34
06/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB22,1750659,00018,000$29.72
03/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB22,17522,175641,000641,000$28.91
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