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Bank of the West’s Albemarle ALB Stock Holding History

Bank of the West’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
2020
Q1 		– Sell
-23,956
Closed -$1.75M – 254
2019
Q4 		$1.75M Sell
23,956
-9,493
-28% -$634K 0.21% 106
2019
Q3 		$2.33M Buy
33,449
+33
+0.1% +$2.25K 0.28% 93
2019
Q2 		$2.35M Sell
33,416
-3,857
-10% -$285K 0.28% 96
2019
Q1 		$3.06M Buy
37,273
+3,936
+12% +$322K 0.36% 77
2018
Q4 		$2.57M Buy
33,337
+10,777
+48% +$1.02M 0.31% 92
2018
Q3 		$2.25M Buy
22,560
+6,468
+40% +$626K 0.26% 106
2018
Q2 		$1.52M Buy
16,092
+1,736
+12% +$167K 0.19% 135
2018
Q1 		$1.33M Buy
+14,356
New +$1.58M 0.17% 148

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of the West's ALB Position: Q1 2020 in Review

Bank of the West sold out of Albemarle (ALB) in Q1 2020, closing a stake of 23,956 shares — an estimated $1.75M sold.

Bank of the West first reported a position in ALB in Q1 2018 and held it in 8 quarters. The position peaked at $3.06M in Q1 2019. 534 funds tracked by Wall St. Rank hold ALB as of Q1 2020.

  • Bank of the West reported no remaining Albemarle position as of Q1 2020 after selling out during the quarter.
  • Bank of the West sold 23,956 Albemarle shares in Q1 2020, an estimated $1.75M.
  • Bank of the West first reported a position in Albemarle in Q1 2018 and held it in 8 quarters.
  • Bank of the West's Albemarle position peaked at $3.06M in Q1 2019.
  • 534 funds tracked by Wall St. Rank held Albemarle as of Q1 2020.

Based on Bank of the West's 13F filing for Q1 2020, filed 8 May 2020.