American Trust’s Albemarle ALB Stock Holding History

American Trust’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
2024 Q1	–	Sell	-1,727	Closed	-$250K	–	285
2023 Q4	$250K	Sell	1,727 -361	-17%	-$49.6K	0.02%	241
2023 Q3	$355K	Sell	2,088 -197	-9%	-$39.2K	0.03%	193
2023 Q2	$510K	Buy	2,285 +890	+64%	+$182K	0.04%	216
2023 Q1	$308K	Buy	1,395 +6	+0.4%	+$1.48K	0.02%	298
2022 Q4	$301K	Sell	1,389 -34	-2%	-$9.06K	0.03%	308
2022 Q3	$376K	Sell	1,423 -126	-8%	-$32K	0.03%	254
2022 Q2	$324K	Sell	1,549 -250	-14%	-$55.8K	0.03%	297
2022 Q1	$398K	Sell	1,799 -24	-1%	-$5.07K	0.03%	285
2021 Q4	$426K	Buy	+1,823	New	+$451K	0.03%	182

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

American Trust's ALB Position: Q1 2024 in Review

American Trust sold out of Albemarle (ALB) in Q1 2024, closing a stake of 1,727 shares — an estimated $250K sold.

American Trust first reported a position in ALB in Q4 2021 and held it in 9 quarters. The position peaked at $510K in Q2 2023. 916 funds tracked by Wall St. Rank hold ALB as of Q1 2024.

American Trust reported no remaining Albemarle position as of Q1 2024 after selling out during the quarter.
American Trust sold 1,727 Albemarle shares in Q1 2024, an estimated $250K.
American Trust first reported a position in Albemarle in Q4 2021 and held it in 9 quarters.
American Trust's Albemarle position peaked at $510K in Q2 2023.
916 funds tracked by Wall St. Rank held Albemarle as of Q1 2024.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.