Core Alternative Capital’s Albemarle ALB Stock Holding History

Core Alternative Capital’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
2025 Q3	–	Sell	-2	Closed	-$125	–	341
2025 Q2	$125	Sell	2 -3	-60%	-$177	﹤0.01%	337
2025 Q1	$360	Sell	5 -130	-96%	-$10.6K	﹤0.01%	323
2024 Q4	$11.6K	Hold	135	–	–	﹤0.01%	201
2024 Q3	$12.8K	Hold	135	–	–	﹤0.01%	197
2024 Q2	$12.9K	Hold	135	–	–	﹤0.01%	200
2024 Q1	$17.8K	Sell	135 -68	-33%	-$8.37K	﹤0.01%	186
2023 Q4	$29.3K	Sell	203 -54	-21%	-$7.42K	0.01%	200
2023 Q3	$43.7K	Buy	257 +130	+102%	+$25.9K	0.01%	191
2023 Q2	$28.3K	Buy	127 +3	+2%	+$614	﹤0.01%	194
2023 Q1	$27.4K	Buy	124 +96	+343%	+$23.7K	﹤0.01%	203
2022 Q4	$6.08K	Hold	28	–	–	﹤0.01%	339
2022 Q3	$7K	Hold	28	–	–	﹤0.01%	324
2022 Q2	$6K	Buy	28 +5	+22%	+$1.11K	﹤0.01%	345
2022 Q1	$5K	Buy	23 +17	+283%	+$3.59K	﹤0.01%	344
2021 Q4	$1K	Buy	+6	New	+$1.49K	﹤0.01%	353

Other funds holding ALB

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

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 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

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

Bank of America

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return