PineBridge Investments’s Albemarle ALB Stock Holding History

PineBridge Investments’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	-5,652	Closed	-$1.26M	–	688
2023 Q2	$1.26M	Sell	5,652 -14,974	-73%	-$3.06M	0.01%	406
2023 Q1	$4.56M	Buy	20,626 +16,873	+450%	+$4.16M	0.05%	287
2022 Q4	$814K	Buy	+3,753	New	+$1M	0.01%	421
2020 Q1	–	Sell	-35,644	Closed	-$2.6M	–	766
2019 Q4	$2.6M	Sell	35,644 -19,073	-35%	-$1.27M	0.04%	338
2019 Q3	$3.8M	Sell	54,717 -7,025	-11%	-$478K	0.06%	289
2019 Q2	$4.35M	Buy	61,742 +50,577	+453%	+$3.73M	0.07%	256
2019 Q1	$915K	Buy	11,165 +10,561	+1,749%	+$864K	0.02%	563
2018 Q4	$47K	Sell	604 -304	-33%	-$28.7K	﹤0.01%	971
2018 Q3	$91K	Sell	908 -91	-9%	-$8.81K	﹤0.01%	925
2018 Q2	$94K	Buy	999 +799	+400%	+$76.7K	﹤0.01%	934
2018 Q1	$19K	Buy	+200	New	+$22K	﹤0.01%	1070
2017 Q4	–	Sell	-1,985	Closed	-$271K	–	1035
2017 Q3	$271K	Sell	1,985 -1,836	-48%	-$218K	0.01%	782
2017 Q2	$404K	Sell	3,821 -40	-1%	-$4.35K	0.01%	684
2017 Q1	$408K	Buy	+3,861	New	+$376K	0.01%	676
2015 Q1	–	Sell	-21,693	Closed	-$1.3M	–	1095
2014 Q4	$1.3M	Buy	+21,693	New	+$1.28M	0.05%	263
2014 Q2	–	Sell	-8,237	Closed	-$547K	–	1048
2014 Q1	$547K	Buy	+8,237	New	+$533K	0.02%	412

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

PineBridge Investments's ALB Position: Q3 2023 in Review

PineBridge Investments sold out of Albemarle (ALB) in Q3 2023, closing a stake of 5,652 shares — an estimated $1.26M sold.

PineBridge Investments first reported a position in ALB in Q1 2014 and held it in 16 quarters. The position peaked at $4.56M in Q1 2023. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

PineBridge Investments reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
PineBridge Investments sold 5,652 Albemarle shares in Q3 2023, an estimated $1.26M.
PineBridge Investments first reported a position in Albemarle in Q1 2014 and held it in 16 quarters.
PineBridge Investments's Albemarle position peaked at $4.56M in Q1 2023.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on PineBridge Investments's 13F filing for Q3 2023, filed 14 Nov 2023.