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Private Trust Company’s Albemarle ALB Stock Holding History

Private 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
2026
Q2 		$40.9K Sell
303
-21
-6% -$3.7K ﹤0.01% 1474
2026
Q1 		$58.2K Buy
324
+32
+11% +$5.46K 0.01% 1241
2025
Q4 		$41.3K Sell
292
-39
-12% -$4.43K ﹤0.01% 1364
2025
Q3 		$26.8K Buy
331
+37
+13% +$2.85K ﹤0.01% 1517
2025
Q2 		$18.4K Sell
294
-193
-40% -$11.4K ﹤0.01% 1605
2025
Q1 		$35.1K Sell
487
-14
-3% -$1.14K ﹤0.01% 1330
2024
Q4 		$43.1K Buy
501
+208
+71% +$20.7K ﹤0.01% 1222
2024
Q3 		$27.8K Sell
293
-241
-45% -$21.4K ﹤0.01% 1347
2024
Q2 		$51K Buy
534
+134
+34% +$15.9K 0.01% 1109
2024
Q1 		$52.7K Sell
400
-10
-2% -$1.23K 0.01% 1091
2023
Q4 		$59.2K Sell
410
-240
-37% -$33K 0.01% 1002
2023
Q3 		$111K Buy
650
+22
+4% +$4.38K 0.01% 764
2023
Q2 		$140K Buy
628
+217
+53% +$44.4K 0.02% 690
2023
Q1 		$90.8K Buy
411
+3
+0.7% +$739 0.01% 814
2022
Q4 		$88K Buy
408
+100
+32% +$26.7K 0.01% 775
2022
Q3 		$81K Hold
308
– – 0.01% 734
2022
Q2 		$64K Buy
+308
New +$68.7K 0.01% 841
2014
Q4 		– Sell
-29
Closed -$2K – 324
2014
Q3 		$2K Hold
29
– – ﹤0.01% 1572
2014
Q2 		$2K Hold
29
– – ﹤0.01% 1567
2014
Q1 		$2K Sell
29
-12
-29% -$777 ﹤0.01% 1448
2013
Q4 		$3K Hold
41
– – ﹤0.01% 1310
2013
Q3 		$3K Hold
41
– – ﹤0.01% 1256
2013
Q2 		$3K Buy
+41
New +$2.58K ﹤0.01% 1192

Other funds holding ALB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Private Trust Company's ALB Position: Q2 2026 in Review

Private Trust Company reduced its Albemarle (ALB) stake by 6.5% in Q2 2026, selling an estimated $3.7K and leaving 303 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Private Trust Company first reported a position in ALB in Q2 2013 and has held it in 23 quarters since. The position peaked at $140K in Q2 2023. 940 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • Private Trust Company held 303 shares of Albemarle worth $40.9K as of Q2 2026.
  • Private Trust Company sold 21 Albemarle shares in Q2 2026, an estimated $3.7K.
  • Albemarle made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1474 holding.
  • Private Trust Company first reported a position in Albemarle in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Albemarle position peaked at $140K in Q2 2023.
  • 940 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.