Hancock Whitney’s Albemarle ALB Stock Holding History

Hancock Whitney’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
2023 Q3	–	Sell	-1,003	Closed	-$224K	–	619
2023 Q2	$224K	Buy	+1,003	New	+$205K	0.01%	584
2022 Q4	–	Sell	-775	Closed	-$205K	–	617
2022 Q3	$205K	Buy	+775	New	+$197K	0.01%	586
2022 Q1	–	Sell	-857	Closed	-$200K	–	683
2021 Q4	$200K	Buy	+857	New	+$212K	0.01%	668
2021 Q1	–	Sell	-2,277	Closed	-$336K	–	773
2020 Q4	$336K	Sell	2,277 -132,705	-98%	-$15.8M	0.01%	625
2020 Q3	$12.1M	Sell	134,982 -3,850	-3%	-$341K	0.45%	56
2020 Q2	$10.7M	Buy	138,832 +33,505	+32%	+$2.28M	0.41%	56
2020 Q1	$5.94M	Buy	+105,327	New	+$8.07M	0.23%	116
2019 Q4	–	Sell	-13,680	Closed	-$951K	–	808
2019 Q3	$951K	Buy	+13,680	New	+$932K	0.03%	452
2018 Q1	–	Sell	-9,255	Closed	-$1.18M	–	554
2017 Q4	$1.18M	Hold	9,255	–	–	0.05%	320
2017 Q3	$1.26M	Hold	9,255	–	–	0.05%	299
2017 Q2	$977K	Buy	+9,255	New	+$1.01M	0.04%	344
2016 Q4	–	Sell	-42,101	Closed	-$3.6M	–	548
2016 Q3	$3.6M	Buy	+42,101	New	+$3.47M	0.14%	200
2015 Q3	–	Sell	-11,491	Closed	-$607K	–	518
2015 Q2	$607K	Hold	11,491	–	–	0.02%	405
2015 Q1	$607K	Buy	11,491 +2,185	+23%	+$119K	0.02%	405
2014 Q4	$560K	Buy	+9,306	New	+$548K	0.02%	393

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Hancock Whitney's ALB Position: Q3 2023 in Review

Hancock Whitney sold out of Albemarle (ALB) in Q3 2023, closing a stake of 1,003 shares — an estimated $224K sold.

Hancock Whitney first reported a position in ALB in Q4 2014 and held it in 15 quarters. The position peaked at $12.1M in Q3 2020. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Hancock Whitney reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Hancock Whitney sold 1,003 Albemarle shares in Q3 2023, an estimated $224K.
Hancock Whitney first reported a position in Albemarle in Q4 2014 and held it in 15 quarters.
Hancock Whitney's Albemarle position peaked at $12.1M in Q3 2020.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Hancock Whitney's 13F filing for Q3 2023, filed 13 Nov 2023.