CoreFirst Bank & Trust’s Albemarle ALB Stock Holding History

CoreFirst Bank & 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
2024 Q2	–	Sell	-1,800	Closed	-$237K	–	130
2024 Q1	$237K	Hold	1,800	–	–	0.15%	113
2023 Q4	$260K	Hold	1,800	–	–	0.17%	107
2023 Q3	$306K	Hold	1,800	–	–	0.22%	97
2023 Q2	$402K	Hold	1,800	–	–	0.28%	85
2023 Q1	$398K	Hold	1,800	–	–	0.29%	86
2022 Q4	$390K	Hold	1,800	–	–	0.3%	78
2022 Q3	$476K	Hold	1,800	–	–	0.41%	58
2022 Q2	$376K	Hold	1,800	–	–	0.3%	81
2022 Q1	$398K	Hold	1,800	–	–	0.27%	87
2021 Q4	$421K	Hold	1,800	–	–	0.27%	84
2021 Q3	$394K	Hold	1,800	–	–	0.27%	87
2021 Q2	$303K	Hold	1,800	–	–	0.21%	110
2021 Q1	$263K	Hold	1,800	–	–	0.18%	114
2020 Q4	$266K	Buy	+1,800	New	+$214K	0.2%	103

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

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

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

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

CoreFirst Bank & Trust's ALB Position: Q2 2024 in Review

CoreFirst Bank & Trust sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,800 shares — an estimated $237K sold.

CoreFirst Bank & Trust first reported a position in ALB in Q4 2020 and held it in 14 quarters. The position peaked at $476K in Q3 2022. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

CoreFirst Bank & Trust reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
CoreFirst Bank & Trust sold 1,800 Albemarle shares in Q2 2024, an estimated $237K.
CoreFirst Bank & Trust first reported a position in Albemarle in Q4 2020 and held it in 14 quarters.
CoreFirst Bank & Trust's Albemarle position peaked at $476K in Q3 2022.
843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2024, filed 14 Aug 2024.