Copeland Capital Management’s Albemarle ALB Stock Holding History

Copeland Capital Management’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 Q2	–	Sell	-1,849	Closed	-$244K	–	150
2024 Q1	$244K	Buy	1,849 +664	+56%	+$81.8K	﹤0.01%	138
2023 Q4	$171K	Sell	1,185 -4,629	-80%	-$636K	﹤0.01%	133
2023 Q3	$989K	Sell	5,814 -123	-2%	-$24.5K	0.02%	123
2023 Q2	$1.32M	Buy	5,937 +945	+19%	+$193K	0.03%	117
2023 Q1	$1.1M	Buy	4,992 +4,029	+418%	+$993K	0.03%	119
2022 Q4	$209K	Hold	963	–	–	0.01%	142
2022 Q3	$255K	Buy	963 +405	+73%	+$103K	0.01%	135
2022 Q2	$117K	Buy	+558	New	+$124K	﹤0.01%	150
2014 Q3	–	Sell	-4,089	Closed	-$292K	–	188
2014 Q2	$292K	Sell	4,089 -1,237	-23%	-$84.9K	0.03%	137
2014 Q1	$353K	Sell	5,326 -194,288	-97%	-$12.6M	0.04%	119
2013 Q4	$12.7M	Buy	199,614 +10,633	+6%	+$706K	1.65%	33
2013 Q3	$11.9M	Buy	188,981 +12,643	+7%	+$796K	1.85%	32
2013 Q2	$11M	Buy	+176,338	New	+$11.1M	1.97%	25

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management

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

Geode Capital Management

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

Baillie Gifford & Co

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

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

Norges Bank Oslo, Norway $935B AUM