TrustCore Financial Services’s Albemarle ALB Stock Holding History

TrustCore Financial Services’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	$32.3K	Hold	149	–	–	﹤0.01%	529
2022 Q3	$39K	Buy	149 +49	+49%	+$12.5K	﹤0.01%	486
2022 Q2	$21K	Hold	100	–	–	﹤0.01%	625
2022 Q1	$22K	Buy	+100	New	+$21.1K	﹤0.01%	632
2019 Q4	–	Sell	-39	Closed	-$3K	–	889
2019 Q3	$3K	Hold	39	–	–	﹤0.01%	808
2019 Q2	$3K	Hold	39	–	–	﹤0.01%	793
2019 Q1	$3K	Buy	39 +1	+3%	+$82	﹤0.01%	719
2018 Q4	$3K	Hold	38	–	–	﹤0.01%	367
2018 Q3	$4K	Sell	38 -27	-42%	-$2.61K	﹤0.01%	684
2018 Q2	$6K	Sell	65 -450	-87%	-$43.2K	﹤0.01%	638
2018 Q1	$48K	Hold	515	–	–	0.02%	289
2017 Q4	$66K	Buy	+515	New	+$69.8K	0.03%	235

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

TrustCore Financial Services's ALB Position: Q4 2022 in Review

TrustCore Financial Services held its Albemarle (ALB) position steady in Q4 2022 at 149 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

TrustCore Financial Services first reported a position in ALB in Q4 2017 and has held it in 12 quarters since. The position peaked at $66K in Q4 2017. 1,020 funds tracked by Wall St. Rank hold ALB as of Q4 2022.

TrustCore Financial Services held 149 shares of Albemarle worth $32.3K as of Q4 2022.
TrustCore Financial Services left its Albemarle share count unchanged in Q4 2022.
Albemarle made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #529 holding.
TrustCore Financial Services first reported a position in Albemarle in Q4 2017 and has held it in 12 quarters since.
TrustCore Financial Services's Albemarle position peaked at $66K in Q4 2017.
1,020 funds tracked by Wall St. Rank held Albemarle as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.