First Bankers Trust’s Albemarle ALB Stock Holding History

First Bankers 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
2026 Q2	$494K	Hold	3,660	–	–	0.15%	113
2026 Q1	$657K	Hold	3,660	–	–	0.22%	99
2025 Q4	$518K	Hold	3,660	–	–	0.17%	105
2025 Q3	$297K	Hold	3,660	–	–	0.1%	125
2025 Q2	$229K	Sell	3,660 -370	-9%	-$21.9K	0.08%	133
2025 Q1	$290K	Sell	4,030 -753	-16%	-$61.3K	0.11%	123
2024 Q4	$412K	Buy	4,783 +10	+0.2%	+$996	0.16%	98
2024 Q3	$452K	Buy	4,773 +50	+1%	+$4.44K	0.17%	97
2024 Q2	$451K	Buy	4,723 +315	+7%	+$37.5K	0.19%	96
2024 Q1	$581K	Buy	4,408 +38	+0.9%	+$4.68K	0.25%	88
2023 Q4	$631K	Hold	4,370	–	–	0.29%	80
2023 Q3	$743K	Buy	4,370 +16	+0.4%	+$3.19K	0.37%	70
2023 Q2	$971K	Hold	4,354	–	–	0.48%	65
2023 Q1	$962K	Buy	4,354 +6	+0.1%	+$1.48K	0.48%	63
2022 Q4	$943K	Hold	4,348	–	–	0.48%	64
2022 Q3	$1.15M	Hold	4,348	–	–	0.66%	51
2022 Q2	$909K	Buy	4,348 +3	+0.1%	+$669	0.48%	66
2022 Q1	$961K	Hold	4,345	–	–	0.45%	67
2021 Q4	$1.02M	Sell	4,345 -640	-13%	-$158K	0.45%	68
2021 Q3	$1.09M	Hold	4,985	–	–	0.55%	62
2021 Q2	$840K	Hold	4,985	–	–	0.41%	73
2021 Q1	$728K	Hold	4,985	–	–	0.3%	78
2020 Q4	$735K	Hold	4,985	–	–	0.28%	80
2020 Q3	$445K	Buy	4,985 +1,075	+27%	+$95.2K	0.19%	90
2020 Q2	$302K	Hold	3,910	–	–	0.14%	103
2020 Q1	$220K	Hold	3,910	–	–	0.11%	108
2019 Q4	$286K	Buy	+3,910	New	+$261K	0.12%	109

Other funds holding ALB

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

AHT

Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

First Bankers Trust's ALB Position: Q2 2026 in Review

First Bankers Trust held its Albemarle (ALB) position steady in Q2 2026 at 3,660 shares worth $494K. The position accounts for 0.15% of the portfolio, ranked #113.

First Bankers Trust first reported a position in ALB in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.15M in Q3 2022. 212 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

First Bankers Trust held 3,660 shares of Albemarle worth $494K as of Q2 2026.
First Bankers Trust left its Albemarle share count unchanged in Q2 2026.
Albemarle made up 0.15% of First Bankers Trust's portfolio in Q2 2026, its #113 holding.
First Bankers Trust first reported a position in Albemarle in Q4 2019 and has held it in 27 quarters since.
First Bankers Trust's Albemarle position peaked at $1.15M in Q3 2022.
212 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.