Trustmark National Bank Trust Department’s Albemarle ALB Stock Holding History

Trustmark National Bank Trust Department’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	-1,055	Closed	-$235K	–	240
2023 Q2	$235K	Sell	1,055 -1,065	-50%	-$218K	0.02%	238
2023 Q1	$469K	Buy	2,120 +49	+2%	+$12.1K	0.04%	200
2022 Q4	$449K	Sell	2,071 -220	-10%	-$58.6K	0.04%	194
2022 Q3	$606K	Hold	2,291	–	–	0.06%	161
2022 Q2	$479K	Hold	2,291	–	–	0.04%	184
2022 Q1	$507K	Sell	2,291 -12,972	-85%	-$2.74M	0.04%	191
2021 Q4	$3.57M	Buy	15,263 +45	+0.3%	+$11.1K	0.27%	85
2021 Q3	$3.33M	Sell	15,218 -1,102	-7%	-$235K	0.27%	86
2021 Q2	$2.75M	Sell	16,320 -6,576	-29%	-$1.06M	0.22%	94
2021 Q1	$3.35M	Buy	22,896 +17,486	+323%	+$2.81M	0.28%	79
2020 Q4	$798K	Buy	+5,410	New	+$642K	0.07%	145
2019 Q3	–	Sell	-550	Closed	-$39K	–	243
2019 Q2	$39K	Sell	550 -970	-64%	-$71.6K	﹤0.01%	379
2019 Q1	$125K	Hold	1,520	–	–	0.01%	255
2018 Q4	$117K	Hold	1,520	–	–	0.01%	258
2018 Q3	$152K	Buy	+1,520	New	+$147K	0.02%	254
2018 Q1	–	Sell	-2,244	Closed	-$287K	–	265
2017 Q4	$287K	Hold	2,244	–	–	0.03%	226
2017 Q3	$306K	Hold	2,244	–	–	0.04%	216
2017 Q2	$237K	Buy	2,244 +134	+6%	+$14.6K	0.03%	238
2017 Q1	$223K	Buy	+2,110	New	+$205K	0.03%	240
2014 Q4	–	Sell	-4,000	Closed	-$236K	–	302
2014 Q3	$236K	Hold	4,000	–	–	0.03%	311
2014 Q2	$286K	Sell	4,000 -4,000	-50%	-$274K	0.03%	296
2014 Q1	$531K	Sell	8,000 -3,479	-30%	-$225K	0.06%	227
2013 Q4	$728K	Buy	11,479 +3,279	+40%	+$218K	0.09%	184
2013 Q3	$517K	Sell	8,200 -760	-8%	-$47.9K	0.06%	209
2013 Q2	$558K	Buy	+8,960	New	+$563K	0.07%	192

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

Trustmark National Bank Trust Department's ALB Position: Q3 2023 in Review

Trustmark National Bank Trust Department sold out of Albemarle (ALB) in Q3 2023, closing a stake of 1,055 shares — an estimated $235K sold.

Trustmark National Bank Trust Department first reported a position in ALB in Q2 2013 and held it in 25 quarters. The position peaked at $3.57M in Q4 2021. 1,003 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Trustmark National Bank Trust Department reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 1,055 Albemarle shares in Q3 2023, an estimated $235K.
Trustmark National Bank Trust Department first reported a position in Albemarle in Q2 2013 and held it in 25 quarters.
Trustmark National Bank Trust Department's Albemarle position peaked at $3.57M in Q4 2021.
1,003 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.