AIG
ALEX

American International Group’s Alexander & Baldwin ALEX Stock Holding History

American International Group’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,130
Closed -$644K – 102
2024
Q1 		$644K Sell
39,130
-349
-0.9% -$6K ﹤0.01% 1527
2023
Q4 		$751K Sell
39,479
-335
-0.8% -$5.66K ﹤0.01% 1453
2023
Q3 		$666K Buy
39,814
+847
+2% +$15.4K ﹤0.01% 1446
2023
Q2 		$724K Sell
38,967
-586
-1% -$11K ﹤0.01% 1427
2023
Q1 		$748K Buy
39,553
+173
+0.4% +$3.28K ﹤0.01% 1386
2022
Q4 		$738K Sell
39,380
-321
-0.8% -$6.08K 0.01% 1371
2022
Q3 		$658K Buy
39,701
+433
+1% +$7.96K ﹤0.01% 1413
2022
Q2 		$705K Sell
39,268
-2,255
-5% -$46.5K ﹤0.01% 1399
2022
Q1 		$963K Sell
41,523
-2,548
-6% -$58.7K 0.01% 1356
2021
Q4 		$1.11M Sell
44,071
-1,415
-3% -$34.2K 0.01% 1376
2021
Q3 		$1.07M Sell
45,486
-1,568
-3% -$32.2K 0.01% 1411
2021
Q2 		$862 Sell
47,054
-978
-2% -$18K ﹤0.01% 1601
2021
Q1 		$806 Sell
48,032
-544
-1% -$9.32K ﹤0.01% 1581
2020
Q4 		$835 Sell
48,576
-1,212
-2% -$17.7K ﹤0.01% 1486
2020
Q3 		$558K Sell
49,788
-807
-2% -$9.67K ﹤0.01% 1544
2020
Q2 		$617K Buy
50,595
+3,457
+7% +$40.8K ﹤0.01% 1492
2020
Q1 		$529K Sell
47,138
-125,859
-73% -$2.36M ﹤0.01% 1400
2019
Q4 		$3.63M Buy
172,997
+491
+0.3% +$11.1K 0.01% 854
2019
Q3 		$4.23M Sell
172,506
-2,517
-1% -$59K 0.02% 780
2019
Q2 		$4.04M Sell
175,023
-2,517
-1% -$59.7K 0.02% 803
2019
Q1 		$4.52M Sell
177,540
-4,210
-2% -$96.7K 0.02% 771
2018
Q4 		$3.34M Buy
181,750
+35
+0% +$705 0.01% 842
2018
Q3 		$4.12M Buy
181,715
+2,346
+1% +$55.6K 0.01% 833
2018
Q2 		$4.21M Buy
179,369
+1,883
+1% +$41.8K 0.01% 815
2018
Q1 		$4.11M Buy
177,486
+51,328
+41% +$1.28M 0.01% 805
2017
Q4 		$3.5M Buy
126,158
+287
+0.2% +$11.2K 0.01% 850
2017
Q3 		$5.83M Buy
125,871
+3,413
+3% +$148K 0.02% 651
2017
Q2 		$5.07M Buy
122,458
+3,284
+3% +$141K 0.02% 719
2017
Q1 		$5.31M Buy
119,174
+4,790
+4% +$212K 0.02% 679
2016
Q4 		$5.13M Sell
114,384
-90
-0.1% -$3.75K 0.02% 684
2016
Q3 		$4.4M Sell
114,474
-35
-0% -$1.37K 0.02% 739
2016
Q2 		$4.14M Sell
114,509
-1,606
-1% -$59.3K 0.02% 737
2016
Q1 		$4.26M Buy
116,115
+122
+0.1% +$4.02K 0.02% 818
2015
Q4 		$4.1M Sell
115,993
-2,603
-2% -$95.7K 0.02% 825
2015
Q3 		$4.07M Buy
118,596
+944
+0.8% +$34.5K 0.02% 822
2015
Q2 		$4.64M Sell
117,652
-2,114
-2% -$87K 0.02% 828
2015
Q1 		$5.17M Buy
119,766
+1,872
+2% +$74.3K 0.02% 765
2014
Q4 		$4.63M Sell
117,894
-3,460
-3% -$131K 0.02% 798
2014
Q3 		$4.37M Buy
121,354
+4,820
+4% +$191K 0.02% 816
2014
Q2 		$4.83M Buy
116,534
+701
+0.6% +$27.6K 0.02% 783
2014
Q1 		$4.93M Buy
115,833
+1,000
+0.9% +$41K 0.02% 728
2013
Q4 		$4.79M Sell
114,833
-3,343
-3% -$128K 0.02% 723
2013
Q3 		$4.26M Buy
118,176
+27,552
+30% +$1.1M 0.02% 756
2013
Q2 		$3.6M Buy
+90,624
New +$3.21M 0.02% 812

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

American International Group's ALEX Position: Q2 2024 in Review

American International Group sold out of Alexander & Baldwin (ALEX) in Q2 2024, closing a stake of 39,130 shares — an estimated $644K sold.

American International Group first reported a position in ALEX in Q2 2013 and held it in 44 quarters. The position peaked at $5.83M in Q3 2017. 221 funds tracked by Wall St. Rank hold ALEX as of Q2 2024.

  • American International Group reported no remaining Alexander & Baldwin position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 39,130 Alexander & Baldwin shares in Q2 2024, an estimated $644K.
  • American International Group first reported a position in Alexander & Baldwin in Q2 2013 and held it in 44 quarters.
  • American International Group's Alexander & Baldwin position peaked at $5.83M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.