PRIVATE TRUST CO NA ALB/PRA Albemarle Corp/sh Sh

Ownership history in PRIVATE TRUST CO NA  ·  10 quarters on record

AI Ownership Summary

PRIVATE TRUST CO NA reported Albemarle Corp/sh Sh (ALB/PRA) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows ALB/PRA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALB/PRA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PRIVATE TRUST CO NA's position in Albemarle Corp/sh Sh, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ALB/PRA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PRIVATE TRUST CO NA held ALB/PRA — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 750 0% 0.00% $42K 2026-07-28
2026 Q1 UNCHANGED 750 0% 0.00% $54K 2026-04-30
2025 Q4 UNCHANGED 750 0% 0.00% $45K 2026-01-26
2025 Q3 UNCHANGED 750 0% 0.00% $28K 2025-10-15
2025 Q2 UNCHANGED 750 0% 0.00% $24K 2025-07-29
2025 Q1 ADDED 750 +400 +114.3% 0.00% $27K 2025-04-28
2024 Q4 UNCHANGED 350 0% 0.00% $14K 2025-02-05
2024 Q3 ADDED 350 +150 +75.0% 0.00% $16K 2024-11-13
2024 Q2 ADDED 200 +100 +100.0% 0.00% $9K 2024-07-23
2024 Q1 INITIATED 100 0.00% $6K 2024-04-24

FAQ About PRIVATE TRUST CO NA and ALB/PRA

These are the practical questions this page is built to answer before you even open the full history table.

How long has PRIVATE TRUST CO NA reported owning ALB/PRA?

PRIVATE TRUST CO NA reported ALB/PRA across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ALB/PRA position in PRIVATE TRUST CO NA's portfolio?

The largest reported portfolio weight for ALB/PRA was 0.00% in 2026 Q1.

What is the latest reported ALB/PRA position on this page?

The most recent filing on this page is 2026 Q2, when PRIVATE TRUST CO NA reported 750 shares, equal to 0.00% of portfolio, with an estimated market value of $42K.

What does the chart on this ALB/PRA ownership page compare?

The chart compares PRIVATE TRUST CO NA's quarterly ALB/PRA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to PRIVATE TRUST CO NA Holdings