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Central Bank & Trust’s Albemarle ALB Stock Holding History

Central 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
2024
Q3 		– Sell
-383
Closed -$36.6K – 198
2024
Q2 		$36.6K Sell
383
-2,194
-85% -$261K 0.01% 268
2024
Q1 		$339K Sell
2,577
-1,858
-42% -$229K 0.05% 154
2023
Q4 		$641K Buy
4,435
+4,200
+1,787% +$577K 0.1% 128
2023
Q3 		$40K Buy
+235
New +$46.8K 0.01% 234
2023
Q2 		– Sell
-3
Closed -$663 – 328
2023
Q1 		$663 Buy
+3
New +$739 ﹤0.01% 402

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Central Bank & Trust's ALB Position: Q3 2024 in Review

Central Bank & Trust sold out of Albemarle (ALB) in Q3 2024, closing a stake of 383 shares — an estimated $36.6K sold.

Central Bank & Trust first reported a position in ALB in Q1 2023 and held it in 5 quarters. The position peaked at $641K in Q4 2023. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

  • Central Bank & Trust reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 383 Albemarle shares in Q3 2024, an estimated $36.6K.
  • Central Bank & Trust first reported a position in Albemarle in Q1 2023 and held it in 5 quarters.
  • Central Bank & Trust's Albemarle position peaked at $641K in Q4 2023.
  • 802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.