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Heartland Bank & Trust’s Albemarle ALB Stock Holding History

Heartland 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
2022
Q4 		– Sell
-1,245
Closed -$329K – 123
2022
Q3 		$329K Buy
+1,245
New +$317K 0.31% 97

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Heartland Bank & Trust's ALB Position: Q4 2022 in Review

Heartland Bank & Trust sold out of Albemarle (ALB) in Q4 2022, closing a stake of 1,245 shares — an estimated $329K sold.

Heartland Bank & Trust first reported a position in ALB in Q3 2022 and held it in 1 quarter. The position peaked at $329K in Q3 2022. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

  • Heartland Bank & Trust reported no remaining Albemarle position as of Q4 2022 after selling out during the quarter.
  • Heartland Bank & Trust sold 1,245 Albemarle shares in Q4 2022, an estimated $329K.
  • Heartland Bank & Trust first reported a position in Albemarle in Q3 2022 and held it in 1 quarter.
  • Heartland Bank & Trust's Albemarle position peaked at $329K in Q3 2022.
  • 1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on Heartland Bank & Trust's 13F filing for Q4 2022, filed 9 Feb 2023.