Field & Main Bank’s Albemarle ALB Stock Holding History

Field & Main 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
2025 Q4	–	Sell	-4,148	Closed	-$336K	–	261
2025 Q3	$336K	Hold	4,148	–	–	0.1%	114
2025 Q2	$260K	Hold	4,148	–	–	0.08%	121
2025 Q1	$299K	Sell	4,148 -295	-7%	-$24K	0.11%	117
2024 Q4	$382K	Hold	4,443	–	–	0.13%	105
2024 Q3	$421K	Hold	4,443	–	–	0.15%	97
2024 Q2	$424K	Hold	4,443	–	–	0.16%	98
2024 Q1	$585K	Sell	4,443 -170	-4%	-$20.9K	0.23%	87
2023 Q4	$666K	Hold	4,613	–	–	0.28%	79
2023 Q3	$784K	Hold	4,613	–	–	0.37%	71
2023 Q2	$1.03M	Hold	4,613	–	–	0.57%	53
2023 Q1	$1.02M	Sell	4,613 -116	-2%	-$28.6K	0.61%	54
2022 Q4	$1.03M	Hold	4,729	–	–	0.66%	48
2022 Q3	$1.25M	Hold	4,729	–	–	0.84%	35
2022 Q2	$988K	Hold	4,729	–	–	0.64%	49
2022 Q1	$1.05M	Sell	4,729 -103	-2%	-$21.8K	0.63%	49
2021 Q4	$1.13M	Hold	4,832	–	–	0.65%	48
2021 Q3	$1.06M	Hold	4,832	–	–	0.7%	48
2021 Q2	$814K	Buy	+4,832	New	+$780K	0.52%	63

Other funds holding ALB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Field & Main Bank's ALB Position: Q4 2025 in Review

Field & Main Bank sold out of Albemarle (ALB) in Q4 2025, closing a stake of 4,148 shares — an estimated $336K sold.

Field & Main Bank first reported a position in ALB in Q2 2021 and held it in 18 quarters. The position peaked at $1.25M in Q3 2022. 907 funds tracked by Wall St. Rank hold ALB as of Q4 2025.

Field & Main Bank reported no remaining Albemarle position as of Q4 2025 after selling out during the quarter.
Field & Main Bank sold 4,148 Albemarle shares in Q4 2025, an estimated $336K.
Field & Main Bank first reported a position in Albemarle in Q2 2021 and held it in 18 quarters.
Field & Main Bank's Albemarle position peaked at $1.25M in Q3 2022.
907 funds tracked by Wall St. Rank held Albemarle as of Q4 2025.

Based on Field & Main Bank's 13F filing for Q4 2025, filed 28 Jan 2026.