AB TRUST AB DISCOVERY VALUE FU's ticker is and the CUSIP is 018914408. A total of 1 filers reported holding AB TRUST AB DISCOVERY VALUE FU in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $509,515 | -4.6% | 24,674 | 0.0% | 0.46% | 0.0% |
| Q2 2023 | $533,942 | +4.5% | 24,674 | 0.0% | 0.46% | -1.5% |
| Q1 2023 | $510,748 | -3.7% | 24,674 | -5.7% | 0.46% | -10.1% |
| Q4 2022 | $530,282 | -22.8% | 26,174 | -23.8% | 0.52% | -29.3% |
| Q3 2022 | $687,000 | -6.8% | 34,346 | -2.8% | 0.73% | -1.2% |
| Q2 2022 | $737,000 | -62.8% | 35,346 | -56.1% | 0.74% | -48.9% |
| Q1 2022 | $1,982,000 | -5.2% | 80,510 | 0.0% | 1.45% | +2.6% |
| Q4 2021 | $2,091,000 | -1.8% | 80,510 | 0.0% | 1.41% | -15.5% |
| Q3 2021 | $2,129,000 | – | 80,510 | – | 1.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dempze Nancy E | 24,674 | $509,515 | 0.46% |