Skip to main content
Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

AB holding history

Alliancebernstein Holding L.P. in every 13F filed by Old North State Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AB overviewAll 13F holders of ABFull Q2 2026 holdings

Shares (Q2 2026)
6,035
Value
$213.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of AB by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,035$213.0K0.1%00.0%UnchangedHolders
Q1 20266,035$226.0K0.1%00.0%UnchangedHolders
Q4 20256,035$232.0K0.1%00.0%UnchangedHolders
Q3 20256,035$231.0K0.1%00.0%UnchangedHolders
Q2 20256,035$246.0K0.2%00.0%UnchangedHolders
Q1 20256,035$224.0K0.1%00.0%UnchangedHolders
Q4 20246,035$224.0K0.1%00.0%UnchangedHolders
Q3 20246,035$211.0K0.2%00.0%UnchangedHolders
Q2 20246,035$204.0K0.2%00.0%UnchangedHolders
Q1 20246,035$210.0K0.2%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20238,035$244.0K0.2%00.0%UnchangedHolders
Q2 20238,035$258.0K0.2%00.0%UnchangedHolders
Q1 20238,035$294.0K0.2%00.0%UnchangedHolders
Q4 20228,035$276.0K0.2%00.0%UnchangedHolders
Q3 20228,035$282.0K0.2%+8,027+100,337.5%AddedHolders
Q2 20228$3340.3%00.0%UnchangedHolders
Q1 20228$3780.3%−8,027−99.9%ReducedHolders
Q4 20218,035$392.0K0.3%00.0%UnchangedHolders
Q3 20218,035$398.0K0.4%00.0%UnchangedHolders
Q2 20218,035$374.0K0.3%00.0%UnchangedHolders
Q1 20218,035$321.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.