Essex Savings Bank’s Albemarle ALB Stock Holding History

Essex Savings Bank’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
2023 Q3	–	Sell	-900	Closed	-$201K	–	231
2023 Q2	$201K	Buy	+900	New	+$184K	0.07%	223
2023 Q1	–	Sell	-935	Closed	-$203K	–	225
2022 Q4	$203K	Buy	935 +35	+4%	+$9.33K	0.07%	217
2022 Q3	$238K	Buy	+900	New	+$229K	0.09%	180
2022 Q2	–	Sell	-900	Closed	-$199K	–	213
2022 Q1	$199K	Hold	900	–	–	0.07%	220
2021 Q4	$210K	Buy	+900	New	+$223K	0.07%	211

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Essex Savings Bank's ALB Position: Q3 2023 in Review

Essex Savings Bank sold out of Albemarle (ALB) in Q3 2023, closing a stake of 900 shares — an estimated $201K sold.

Essex Savings Bank first reported a position in ALB in Q4 2021 and held it in 5 quarters. The position peaked at $238K in Q3 2022. 1,003 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Essex Savings Bank reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Essex Savings Bank sold 900 Albemarle shares in Q3 2023, an estimated $201K.
Essex Savings Bank first reported a position in Albemarle in Q4 2021 and held it in 5 quarters.
Essex Savings Bank's Albemarle position peaked at $238K in Q3 2022.
1,003 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Essex Savings Bank's 13F filing for Q3 2023, filed 12 Oct 2023.