PTC
ALB icon

Philadelphia Trust Company’s Albemarle ALB Stock Holding History

Philadelphia Trust Company’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
Q4 		– Sell
-12,630
Closed -$2.77M – 227
2021
Q3 		$2.77M Sell
12,630
-1,825
-13% -$390K 0.2% 83
2021
Q2 		$2.44M Buy
14,455
+1,050
+8% +$169K 0.17% 95
2021
Q1 		$1.96M Buy
+13,405
New +$2.15M 0.15% 96

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Philadelphia Trust Company's ALB Position: Q4 2021 in Review

Philadelphia Trust Company sold out of Albemarle (ALB) in Q4 2021, closing a stake of 12,630 shares — an estimated $2.77M sold.

Philadelphia Trust Company first reported a position in ALB in Q1 2021 and held it in 3 quarters. The position peaked at $2.77M in Q3 2021. 882 funds tracked by Wall St. Rank hold ALB as of Q4 2021.

  • Philadelphia Trust Company reported no remaining Albemarle position as of Q4 2021 after selling out during the quarter.
  • Philadelphia Trust Company sold 12,630 Albemarle shares in Q4 2021, an estimated $2.77M.
  • Philadelphia Trust Company first reported a position in Albemarle in Q1 2021 and held it in 3 quarters.
  • Philadelphia Trust Company's Albemarle position peaked at $2.77M in Q3 2021.
  • 882 funds tracked by Wall St. Rank held Albemarle as of Q4 2021.

Based on Philadelphia Trust Company's 13F filing for Q4 2021, filed 9 Feb 2022.