CNB Bank’s Albemarle ALB Stock Holding History

CNB Bank’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 Q3	–	Sell	-213	Closed	-$15K	–	393
2019 Q2	$15K	Buy	+213	New	+$15.7K	0.01%	331

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CNB Bank's ALB Position: Q3 2019 in Review

CNB Bank sold out of Albemarle (ALB) in Q3 2019, closing a stake of 213 shares — an estimated $15K sold.

CNB Bank first reported a position in ALB in Q2 2019 and held it in 1 quarter. The position peaked at $15K in Q2 2019. 528 funds tracked by Wall St. Rank hold ALB as of Q3 2019.

CNB Bank reported no remaining Albemarle position as of Q3 2019 after selling out during the quarter.
CNB Bank sold 213 Albemarle shares in Q3 2019, an estimated $15K.
CNB Bank first reported a position in Albemarle in Q2 2019 and held it in 1 quarter.
CNB Bank's Albemarle position peaked at $15K in Q2 2019.
528 funds tracked by Wall St. Rank held Albemarle as of Q3 2019.

Based on CNB Bank's 13F filing for Q3 2019, filed 4 Nov 2019.