Erste Asset Management’s Albemarle ALB Stock Holding History

Erste Asset 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
2026 Q1	–	Sell	-3,500	Closed	-$506K	–	611
2025 Q4	$506K	Buy	+3,500	New	+$397K	﹤0.01%	493
2023 Q4	–	Sell	-2,050	Closed	-$281K	–	558
2023 Q3	$353K	Buy	+2,050	New	+$408K	0.01%	443
2023 Q2	–	Sell	-1,500	Closed	-$307K	–	579
2023 Q1	$334K	Sell	1,500 -22,700	-94%	-$5.59M	0.01%	464
2022 Q4	$5.26M	Sell	24,200 -1,400	-5%	-$373K	0.11%	196
2022 Q3	$6.8M	Buy	25,600 +21,600	+540%	+$5.49M	0.15%	162
2022 Q2	$848K	Buy	4,000 +3,732	+1,393%	+$833K	0.02%	379
2022 Q1	$59.3K	Buy	268 +31	+13%	+$6.55K	﹤0.01%	529
2021 Q4	$55.5K	Sell	237 -1,030	-81%	-$255K	﹤0.01%	516
2021 Q3	$277K	Buy	1,267 +1,000	+375%	+$214K	0.01%	460
2021 Q2	$45K	Buy	267 +78	+41%	+$12.6K	﹤0.01%	489
2021 Q1	$27.6K	Hold	189	–	–	﹤0.01%	478
2020 Q4	$28.2K	Buy	+189	New	+$22.4K	﹤0.01%	471
2019 Q4	–	Sell	-90	Closed	-$6.01K	–	415
2019 Q3	$6.26K	Hold	90	–	–	﹤0.01%	399
2019 Q2	$6.34K	Hold	90	–	–	﹤0.01%	415
2019 Q1	$7.38K	Hold	90	–	–	﹤0.01%	407
2018 Q4	$6.91K	Buy	+90	New	+$8.49K	﹤0.01%	426

Other funds holding ALB

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management

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

Bank of America

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

Primecap Management

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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