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Capital Bank & Trust’s Albemarle ALB Stock Holding History

Capital Bank & 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
2019
Q2 		– Sell
-67
Closed -$5K – 670
2019
Q1 		$5K Buy
+67
New +$5.48K ﹤0.01% 588
2018
Q4 		– Sell
-193
Closed -$19K – 699
2018
Q3 		$19K Buy
+193
New +$18.7K ﹤0.01% 601

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Bank & Trust's ALB Position: Q2 2019 in Review

Capital Bank & Trust sold out of Albemarle (ALB) in Q2 2019, closing a stake of 67 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in ALB in Q3 2018 and held it in 2 quarters. The position peaked at $19K in Q3 2018. 561 funds tracked by Wall St. Rank hold ALB as of Q2 2019.

  • Capital Bank & Trust reported no remaining Albemarle position as of Q2 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 67 Albemarle shares in Q2 2019, an estimated $5K.
  • Capital Bank & Trust first reported a position in Albemarle in Q3 2018 and held it in 2 quarters.
  • Capital Bank & Trust's Albemarle position peaked at $19K in Q3 2018.
  • 561 funds tracked by Wall St. Rank held Albemarle as of Q2 2019.

Based on Capital Bank & Trust's 13F filing for Q2 2019, filed 14 Aug 2019.