Argent Trust Co’s Alexander & Baldwin ALEX Stock Holding History

Argent Trust Co’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
2020 Q4	–	Sell	-11,381	Closed	-$128K	–	463
2020 Q3	$128K	Hold	11,381	–	–	0.01%	440
2020 Q2	$139K	Hold	11,381	–	–	0.01%	433
2020 Q1	$128K	Sell	11,381 -3,149	-22%	-$59K	0.01%	403
2019 Q4	$305K	Sell	14,530 -300	-2%	-$6.79K	0.03%	380
2019 Q3	$363K	Sell	14,830 -485	-3%	-$11.4K	0.04%	341
2019 Q2	$354K	Sell	15,315 -1,522	-9%	-$36.1K	0.04%	340
2019 Q1	$428K	Sell	16,837 -1,299	-7%	-$29.8K	0.04%	302
2018 Q4	$333K	Sell	18,136 -289	-2%	-$5.82K	0.04%	329
2018 Q3	$418K	Sell	18,425 -325	-2%	-$7.71K	0.05%	297
2018 Q2	$440K	Buy	+18,750	New	+$417K	0.05%	284

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Argent Trust Co's ALEX Position: Q4 2020 in Review

Argent Trust Co sold out of Alexander & Baldwin (ALEX) in Q4 2020, closing a stake of 11,381 shares — an estimated $128K sold.

Argent Trust Co first reported a position in ALEX in Q2 2018 and held it in 10 quarters. The position peaked at $440K in Q2 2018. 191 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

Argent Trust Co reported no remaining Alexander & Baldwin position as of Q4 2020 after selling out during the quarter.
Argent Trust Co sold 11,381 Alexander & Baldwin shares in Q4 2020, an estimated $128K.
Argent Trust Co first reported a position in Alexander & Baldwin in Q2 2018 and held it in 10 quarters.
Argent Trust Co's Alexander & Baldwin position peaked at $440K in Q2 2018.
191 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Argent Trust Co's 13F filing for Q4 2020, filed 11 Feb 2021.