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FineMark National Bank & Trust’s Albemarle ALB Stock Holding History

FineMark National 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
-1,836
Closed -$242K – 430
2024
Q1 		$242K Hold
1,836
– – 0.01% 378
2023
Q4 		$265K Buy
1,836
+15
+0.8% +$2.06K 0.01% 353
2023
Q3 		$310K Sell
1,821
-5
-0.3% -$996 0.01% 325
2023
Q2 		$407K Buy
1,826
+10
+0.6% +$2.04K 0.02% 303
2023
Q1 		$401K Buy
1,816
+5
+0.3% +$1.23K 0.02% 300
2022
Q4 		$393K Sell
1,811
-22
-1% -$5.86K 0.02% 287
2022
Q3 		$485K Sell
1,833
-42
-2% -$10.7K 0.02% 261
2022
Q2 		$392K Sell
1,875
-12
-0.6% -$2.68K 0.02% 302
2022
Q1 		$417K Sell
1,887
-45
-2% -$9.5K 0.02% 315
2021
Q4 		$451K Buy
1,932
+42
+2% +$10.4K 0.02% 316
2021
Q3 		$414K Buy
1,890
+90
+5% +$19.2K 0.02% 309
2021
Q2 		$303K Hold
1,800
– – 0.01% 367
2021
Q1 		$263K Hold
1,800
– – 0.01% 383
2020
Q4 		$266K Buy
+1,800
New +$214K 0.01% 357
2017
Q1 		– Sell
-200
Closed -$17K – 392
2016
Q4 		$17K Hold
200
– – ﹤0.01% 845
2016
Q3 		$17K Buy
+200
New +$16.5K ﹤0.01% 834
2015
Q2 		– Sell
-19
Closed -$1K – 1425
2015
Q1 		$1K Sell
19
-321
-94% -$17.5K ﹤0.01% 1301
2014
Q4 		$21K Sell
340
-44
-11% -$2.59K ﹤0.01% 893
2014
Q3 		$22K Hold
384
– – ﹤0.01% 860
2014
Q2 		$27K Hold
384
– – ﹤0.01% 812
2014
Q1 		$26K Sell
384
-340
-47% -$22K ﹤0.01% 806
2013
Q4 		$46K Buy
724
+44
+6% +$2.92K 0.01% 594
2013
Q3 		$42K Buy
680
+238
+54% +$15K 0.01% 604
2013
Q2 		$28K Buy
+442
New +$27.8K 0.01% 684

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

FineMark National Bank & Trust sold out of Albemarle (ALB) in Q2 2024, closing a stake of 1,836 shares — an estimated $242K sold.

FineMark National Bank & Trust first reported a position in ALB in Q2 2013 and held it in 24 quarters. The position peaked at $485K in Q3 2022. 843 funds tracked by Wall St. Rank hold ALB as of Q2 2024.

  • FineMark National Bank & Trust reported no remaining Albemarle position as of Q2 2024 after selling out during the quarter.
  • FineMark National Bank & Trust sold 1,836 Albemarle shares in Q2 2024, an estimated $242K.
  • FineMark National Bank & Trust first reported a position in Albemarle in Q2 2013 and held it in 24 quarters.
  • FineMark National Bank & Trust's Albemarle position peaked at $485K in Q3 2022.
  • 843 funds tracked by Wall St. Rank held Albemarle as of Q2 2024.

Based on FineMark National Bank & Trust's 13F filing for Q2 2024, filed 2 Aug 2024.