Argent Trust Co’s Albemarle ALB Stock Holding History

Argent Trust Co’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
2017 Q4	–	Sell	-1,578	Closed	-$215K	–	258
2017 Q3	$215K	Buy	+1,578	New	+$188K	0.08%	241

Other funds holding ALB

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Argent Trust Co's ALB Position: Q4 2017 in Review

Argent Trust Co sold out of Albemarle (ALB) in Q4 2017, closing a stake of 1,578 shares — an estimated $215K sold.

Argent Trust Co first reported a position in ALB in Q3 2017 and held it in 1 quarter. The position peaked at $215K in Q3 2017. 598 funds tracked by Wall St. Rank hold ALB as of Q4 2017.

Argent Trust Co reported no remaining Albemarle position as of Q4 2017 after selling out during the quarter.
Argent Trust Co sold 1,578 Albemarle shares in Q4 2017, an estimated $215K.
Argent Trust Co first reported a position in Albemarle in Q3 2017 and held it in 1 quarter.
Argent Trust Co's Albemarle position peaked at $215K in Q3 2017.
598 funds tracked by Wall St. Rank held Albemarle as of Q4 2017.

Based on Argent Trust Co's 13F filing for Q4 2017, filed 12 Feb 2018.