Colonial Trust Advisors’s Albemarle ALB Stock Holding History

Colonial Trust Advisors’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
2026 Q1	$26.3K	Buy	147 +1	+0.7%	+$171	﹤0.01%	415
2025 Q4	$20.7K	Sell	146 -106	-42%	-$12K	﹤0.01%	439
2025 Q3	$20.4K	Buy	252 +188	+294%	+$14.5K	﹤0.01%	423
2025 Q2	$4.01K	Sell	64 -140	-69%	-$8.28K	﹤0.01%	608
2025 Q1	$14.7K	Buy	204 +154	+308%	+$12.5K	﹤0.01%	462
2024 Q4	$4.3K	Sell	50 -50	-50%	-$4.98K	﹤0.01%	578
2024 Q3	$9.47K	Hold	100	–	–	﹤0.01%	544
2024 Q2	$9.55K	Sell	100 -4	-4%	-$476	﹤0.01%	527
2024 Q1	$13.7K	Sell	104 -1	-1%	-$123	﹤0.01%	540
2023 Q4	$15.2K	Buy	105 +99	+1,650%	+$13.6K	﹤0.01%	453
2023 Q3	$1.02K	Buy	6 +2	+50%	+$398	﹤0.01%	774
2023 Q2	$892	Sell	4 -1	-20%	-$205	﹤0.01%	804
2023 Q1	$1.1K	Sell	5 -1	-17%	-$246	﹤0.01%	786
2022 Q4	$1.3K	Buy	+6	New	+$1.6K	﹤0.01%	775

Other funds holding ALB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial Trust Advisors's ALB Position: Q1 2026 in Review

Colonial Trust Advisors increased its Albemarle (ALB) stake by 0.68% in Q1 2026, buying an estimated $171 and bringing the position to 147 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Colonial Trust Advisors first reported a position in ALB in Q4 2022 and has held it in 14 quarters since. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Colonial Trust Advisors held 147 shares of Albemarle worth $26.3K as of Q1 2026.
Colonial Trust Advisors bought 1 Albemarle share in Q1 2026, an estimated $171.
Albemarle made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #415 holding.
Colonial Trust Advisors first reported a position in Albemarle in Q4 2022 and has held it in 14 quarters since.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.