American Trust Investment Advisors’s Albemarle ALB Stock Holding History

American Trust Investment Advisors’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,279	Closed	-$322K	–	77
2025 Q4	$322K	Sell	2,279 -398	-15%	-$45.2K	0.17%	58
2025 Q3	$217K	Sell	2,677 -1,105	-29%	-$85.2K	0.11%	76
2025 Q2	$237K	Hold	3,782	–	–	0.12%	77
2025 Q1	$272K	Hold	3,782	–	–	0.11%	95
2024 Q4	$326K	Hold	3,782	–	–	0.13%	91
2024 Q3	$358K	Sell	3,782 -270	-7%	-$24K	0.15%	92
2024 Q2	$387K	Hold	4,052	–	–	0.19%	65
2024 Q1	$534K	Hold	4,052	–	–	0.25%	53
2023 Q4	$585K	Hold	4,052	–	–	0.3%	49
2023 Q3	$689K	Hold	4,052	–	–	0.38%	45
2023 Q2	$904K	Hold	4,052	–	–	0.51%	38
2023 Q1	$896K	Hold	4,052	–	–	0.54%	40
2022 Q4	$879K	Hold	4,052	–	–	0.56%	40
2022 Q3	$1.07M	Hold	4,052	–	–	0.69%	42
2022 Q2	$847K	Hold	4,052	–	–	0.53%	44
2022 Q1	$896K	Hold	4,052	–	–	0.46%	49
2021 Q4	$947K	Hold	4,052	–	–	0.47%	47
2021 Q3	$887K	Hold	4,052	–	–	0.5%	46
2021 Q2	$683K	Hold	4,052	–	–	0.37%	49
2021 Q1	$592K	Hold	4,052	–	–	0.35%	50
2020 Q4	$598K	Hold	4,052	–	–	0.37%	49
2020 Q3	$362K	Sell	4,052 -50	-1%	-$4.43K	0.26%	51
2020 Q2	$317K	Hold	4,102	–	–	0.26%	45
2020 Q1	$231K	Hold	4,102	–	–	0.23%	50
2019 Q4	$300K	Sell	4,102 -24,245	-86%	-$1.62M	0.22%	53
2019 Q3	$1.97M	Sell	28,347 -270	-0.9%	-$18.4K	1.51%	30
2019 Q2	$2.02M	Buy	28,617 +24,565	+606%	+$1.81M	1.57%	31
2019 Q1	$332K	Buy	+4,052	New	+$331K	0.26%	51

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Trust Investment Advisors's ALB Position: Q1 2026 in Review

American Trust Investment Advisors sold out of Albemarle (ALB) in Q1 2026, closing a stake of 2,279 shares — an estimated $322K sold.

American Trust Investment Advisors first reported a position in ALB in Q1 2019 and held it in 28 quarters. The position peaked at $2.02M in Q2 2019. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

American Trust Investment Advisors reported no remaining Albemarle position as of Q1 2026 after selling out during the quarter.
American Trust Investment Advisors sold 2,279 Albemarle shares in Q1 2026, an estimated $322K.
American Trust Investment Advisors first reported a position in Albemarle in Q1 2019 and held it in 28 quarters.
American Trust Investment Advisors's Albemarle position peaked at $2.02M in Q2 2019.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.