First Mercantile Trust’s Albemarle ALB Stock Holding History

First Mercantile 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
2021 Q3	$426K	Sell	1,947 -451	-19%	-$96.3K	0.06%	202
2021 Q2	$404K	Sell	2,398 -132	-5%	-$21.3K	0.05%	223
2021 Q1	$370K	Sell	2,530 -94	-4%	-$15.1K	0.04%	244
2020 Q4	$387K	Sell	2,624 -216	-8%	-$25.6K	0.04%	235
2020 Q3	$332K	Sell	2,840 -412	-13%	-$36.5K	0.04%	249
2020 Q2	$251K	Buy	3,252 +715	+28%	+$48.6K	0.03%	312
2020 Q1	$143K	Buy	2,537 +286	+13%	+$21.9K	0.02%	451
2019 Q4	$164K	Sell	2,251 -182	-7%	-$12.2K	0.02%	531
2019 Q3	$169K	Buy	+2,433	New	+$166K	0.02%	532
2014 Q2	–	Sell	-4,850	Closed	-$322K	–	1162
2014 Q1	$322K	Buy	+4,850	New	+$314K	0.02%	709

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Mercantile Trust's ALB Position: Q3 2021 in Review

First Mercantile Trust reduced its Albemarle (ALB) stake by 19% in Q3 2021, selling an estimated $96.3K and leaving 1,947 shares worth $426K. The position accounts for 0.06% of the portfolio, ranked #202.

First Mercantile Trust first reported a position in ALB in Q1 2014 and has held it in 10 quarters since. 795 funds tracked by Wall St. Rank hold ALB as of Q3 2021.

First Mercantile Trust held 1,947 shares of Albemarle worth $426K as of Q3 2021.
First Mercantile Trust sold 451 Albemarle shares in Q3 2021, an estimated $96.3K.
Albemarle made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #202 holding.
First Mercantile Trust first reported a position in Albemarle in Q1 2014 and has held it in 10 quarters since.
795 funds tracked by Wall St. Rank held Albemarle as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.