Enterprise Financial Services Corp (EFSC)’s Albemarle ALB Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
2021 Q3	–	Sell	-21	Closed	-$4K	–	423
2021 Q2	$4K	Sell	21 -200	-90%	-$32.3K	﹤0.01%	956
2021 Q1	$32K	Hold	221	–	–	0.01%	489
2020 Q4	$33K	Buy	221 +4	+2%	+$475	0.01%	463
2020 Q3	$19K	Buy	217 +1	+0.5%	+$89	﹤0.01%	561
2020 Q2	$16K	Hold	216	–	–	﹤0.01%	589
2020 Q1	$12K	Buy	216 +16	+8%	+$1.23K	﹤0.01%	596
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	634
2019 Q3	$14K	Hold	200	–	–	﹤0.01%	640
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	659
2019 Q1	$16K	Buy	200 +188	+1,567%	+$15.4K	﹤0.01%	619
2018 Q4	$1K	Sell	12 -89	-88%	-$8.4K	﹤0.01%	875
2018 Q3	$10K	Buy	101 +42	+71%	+$4.06K	0.01%	584
2018 Q2	$6K	Buy	+59	New	+$5.66K	﹤0.01%	675
2015 Q4	–	Sell	-11	Closed	–	–	1098
2015 Q3	$0	Sell	11 -16	-59%	-$781	﹤0.01%	1085
2015 Q2	$1K	Hold	27	–	–	﹤0.01%	988
2015 Q1	$1K	Sell	27 -949	-97%	-$51.8K	﹤0.01%	1109
2014 Q4	$59K	Hold	976	–	–	0.04%	233
2014 Q3	$57K	Hold	976	–	–	0.04%	235
2014 Q2	$70K	Hold	976	–	–	0.04%	222
2014 Q1	$65K	Hold	976	–	–	0.04%	217
2013 Q4	$62K	Hold	976	–	–	0.04%	219
2013 Q3	$61K	Hold	976	–	–	0.04%	209
2013 Q2	$61K	Buy	+976	New	+$61.3K	0.04%	182

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Enterprise Financial Services Corp (EFSC)'s ALB Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Albemarle (ALB) in Q3 2021, closing a stake of 21 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ALB in Q2 2013 and held it in 23 quarters. The position peaked at $70K in Q2 2014. 795 funds tracked by Wall St. Rank hold ALB as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Albemarle position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 21 Albemarle shares in Q3 2021, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in Albemarle in Q2 2013 and held it in 23 quarters.
Enterprise Financial Services Corp (EFSC)'s Albemarle position peaked at $70K in Q2 2014.
795 funds tracked by Wall St. Rank held Albemarle as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.