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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
Q2 		$19.7K Sell
146
-1
-0.7% -$176 ﹤0.01% 486
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
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Colonial Trust Advisors's ALB Position: Q2 2026 in Review

Colonial Trust Advisors reduced its Albemarle (ALB) stake by 0.68% in Q2 2026, selling an estimated $176 and leaving 146 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #486.

Colonial Trust Advisors first reported a position in ALB in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.3K in Q1 2026. 942 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Colonial Trust Advisors held 146 shares of Albemarle worth $19.7K as of Q2 2026.
  • Colonial Trust Advisors sold 1 Albemarle share in Q2 2026, an estimated $176.
  • Albemarle made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #486 holding.
  • Colonial Trust Advisors first reported a position in Albemarle in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust Advisors's Albemarle position peaked at $26.3K in Q1 2026.
  • 942 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.