Glenview State Bank Trust Department’s Albemarle ALB Stock Holding History

Glenview State Bank Trust Department’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 Q2	$253K	Hold	1,500	–	–	0.08%	107
2021 Q1	$219K	Hold	1,500	–	–	0.07%	110
2020 Q4	$221K	Buy	+1,500	New	+$178K	0.08%	109
2017 Q4	–	Sell	-1,500	Closed	-$204K	–	100
2017 Q3	$204K	Buy	+1,500	New	+$178K	0.1%	93

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

Glenview State Bank Trust Department's ALB Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Albemarle (ALB) position steady in Q2 2021 at 1,500 shares worth $253K. The position accounts for 0.08% of the portfolio, ranked #107.

Glenview State Bank Trust Department first reported a position in ALB in Q3 2017 and has held it in 4 quarters since. 717 funds tracked by Wall St. Rank hold ALB as of Q2 2021.

Glenview State Bank Trust Department held 1,500 shares of Albemarle worth $253K as of Q2 2021.
Glenview State Bank Trust Department left its Albemarle share count unchanged in Q2 2021.
Albemarle made up 0.08% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #107 holding.
Glenview State Bank Trust Department first reported a position in Albemarle in Q3 2017 and has held it in 4 quarters since.
717 funds tracked by Wall St. Rank held Albemarle as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.