Alliancebernstein L.P.
- SEC CIK
- 0001109448
- Latest filing
- Aug 14, 2026
COFS holding history
Choiceone Financial Services Inc in every 13F filed by Alliancebernstein L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COFS overviewAll 13F holders of COFSFull Q2 2026 holdings
- Shares (Q2 2026)
- 342,635
- Value
- $9.63M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 342,635 | $9.63M | <0.1% | −15,860−4.4% | Reduced | Holders |
| Q1 2026 | 358,495 | $10.6M | <0.1% | +10,084+2.9% | Added | Holders |
| Q4 2025 | 348,411 | $10.3M | <0.1% | −1,370−0.4% | Reduced | Holders |
| Q3 2025 | 349,781 | $10.1M | <0.1% | −10,000−2.8% | Reduced | Holders |
| Q2 2025 | 359,781 | $10.3M | <0.1% | −40,455−10.1% | Reduced | Holders |
| Q1 2025 | 400,236 | $11.5M | <0.1% | +400,236 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −26,250−100.0% | Sold out | Holders |
| Q3 2024 | 26,250 | $811.4K | <0.1% | +26,250 | New | Holders |