Canton Hathaway’s Albemarle ALB Stock Holding History

Canton Hathaway’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	-15,116	Closed	-$2.18M	–	247
2023 Q4	$2.18M	Sell	15,116 -3,940	-21%	-$541K	0.66%	25
2023 Q3	$3.24M	Buy	19,056 +3,180	+20%	+$634K	1.03%	13
2023 Q2	$3.54M	Buy	15,876 +225	+1%	+$46K	1.11%	12
2023 Q1	$3.46M	Sell	15,651 -30	-0.2%	-$7.39K	1.18%	11
2022 Q4	$3.4M	Sell	15,681 -1,500	-9%	-$400K	1.18%	11
2022 Q3	$4.54M	Sell	17,181 -785	-4%	-$200K	1.66%	8
2022 Q2	$3.75M	Buy	17,966 +20	+0.1%	+$4.46K	1.31%	11
2022 Q1	$3.97M	Buy	17,946 +1,020	+6%	+$215K	1.11%	13
2021 Q4	$3.96M	Sell	16,926 -770	-4%	-$191K	1.07%	14
2021 Q3	$3.88M	Hold	17,696	–	–	1.11%	12
2021 Q2	$2.98M	Buy	17,696 +496	+3%	+$80K	0.87%	21
2021 Q1	$2.51M	Sell	17,200 -865	-5%	-$139K	0.8%	22
2020 Q4	$2.67M	Sell	18,065 -160	-0.9%	-$19K	0.9%	21
2020 Q3	$1.63M	Buy	18,225 +17,285	+1,839%	+$1.53M	0.67%	21
2020 Q2	$73K	Buy	+940	New	+$63.9K	0.05%	95

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

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

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

Primecap Management

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management

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

Baillie Gifford & Co

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return