Colonial Trust’s Albemarle ALB Stock Holding History

Colonial 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
2026 Q1	$1.44K	Sell	8 -41	-84%	-$7K	﹤0.01%	1043
2025 Q4	$6.93K	Sell	49 -17	-26%	-$1.93K	﹤0.01%	810
2025 Q3	$5.35K	Buy	66 +60	+1,000%	+$4.63K	﹤0.01%	824
2025 Q2	$376	Buy	6 +1	+20%	+$59	﹤0.01%	1067
2025 Q1	$360	Hold	5	–	–	﹤0.01%	1057
2024 Q4	$430	Buy	+5	New	+$498	﹤0.01%	1290
2023 Q1	–	Sell	-250	Closed	-$54.2K	–	899
2022 Q4	$54.2K	Buy	+250	New	+$66.6K	0.01%	426

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's ALB Position: Q1 2026 in Review

Colonial Trust reduced its Albemarle (ALB) stake by 84% in Q1 2026, selling an estimated $7K and leaving 8 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Colonial Trust first reported a position in ALB in Q4 2022 and has held it in 7 quarters since. The position peaked at $54.2K in Q4 2022. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.

Colonial Trust held 8 shares of Albemarle worth $1.44K as of Q1 2026.
Colonial Trust sold 41 Albemarle shares in Q1 2026, an estimated $7K.
Albemarle made up ﹤0.01% of Colonial Trust's portfolio in Q1 2026, its #1043 holding.
Colonial Trust first reported a position in Albemarle in Q4 2022 and has held it in 7 quarters since.
Colonial Trust's Albemarle position peaked at $54.2K in Q4 2022.
982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.

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