Bank of Hawaii’s Alexander & Baldwin ALEX Stock Holding History

Bank of Hawaii’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	-13,567	Closed	-$223K	–	238
2024 Q1	$223K	Hold	13,567	–	–	0.01%	244
2023 Q4	$258K	Sell	13,567 -12,151	-47%	-$205K	0.01%	214
2023 Q3	$430K	Hold	25,718	–	–	0.02%	186
2023 Q2	$478K	Sell	25,718 -12,859	-33%	-$241K	0.03%	185
2023 Q1	$729K	Sell	38,577 -236	-0.6%	-$4.47K	0.04%	155
2022 Q4	$727K	Hold	38,813	–	–	0.04%	151
2022 Q3	$644K	Hold	38,813	–	–	0.04%	152
2022 Q2	$697K	Sell	38,813 -4,304	-10%	-$88.7K	0.04%	155
2022 Q1	$1M	Hold	43,117	–	–	0.05%	133
2021 Q4	$1.08M	Sell	43,117 -47,500	-52%	-$1.15M	0.06%	133
2021 Q3	$2.12M	Sell	90,617 -10,214	-10%	-$210K	0.12%	86
2021 Q2	$1.85M	Sell	100,831 -10,000	-9%	-$184K	0.1%	94
2021 Q1	$1.86M	Hold	110,831	–	–	0.11%	97
2020 Q4	$1.9M	Hold	110,831	–	–	0.12%	92
2020 Q3	$1.24M	Hold	110,831	–	–	0.09%	113
2020 Q2	$1.35M	Sell	110,831 -6,464	-6%	-$76.4K	0.1%	106
2020 Q1	$1.32M	Sell	117,295 -6,350	-5%	-$119K	0.12%	105
2019 Q4	$2.59M	Sell	123,645 -7,500	-6%	-$170K	0.18%	75
2019 Q3	$3.21M	Sell	131,145 -13,950	-10%	-$327K	0.24%	61
2019 Q2	$3.35M	Sell	145,095 -1,350	-0.9%	-$32K	0.25%	60
2019 Q1	$3.73M	Sell	146,445 -15,644	-10%	-$359K	0.28%	54
2018 Q4	$2.98M	Hold	162,089	–	–	0.26%	63
2018 Q3	$3.68M	Sell	162,089 -503	-0.3%	-$11.9K	0.28%	59
2018 Q2	$3.82M	Sell	162,592 -66,558	-29%	-$1.48M	0.32%	55
2018 Q1	$5.3M	Buy	229,150 +53,520	+30%	+$1.34M	0.44%	46
2017 Q4	$4.87M	Buy	175,630 +15,298	+10%	+$597K	0.4%	48
2017 Q3	$7.43M	Hold	160,332	–	–	0.63%	39
2017 Q2	$6.63M	Sell	160,332 -18,410	-10%	-$788K	0.58%	41
2017 Q1	$7.96M	Hold	178,742	–	–	0.72%	35
2016 Q4	$8.02M	Sell	178,742 -9,000	-5%	-$375K	0.74%	33
2016 Q3	$7.21M	Hold	187,742	–	–	0.67%	41
2016 Q2	$6.79M	Sell	187,742 -13,049	-6%	-$481K	0.73%	36
2016 Q1	$7.37M	Sell	200,791 -420	-0.2%	-$13.8K	0.79%	32
2015 Q4	$7.11M	Sell	201,211 -680	-0.3%	-$25K	0.82%	33
2015 Q3	$6.93M	Hold	201,891	–	–	0.81%	31
2015 Q2	$7.96M	Sell	201,891 -21,600	-10%	-$888K	0.83%	28
2015 Q1	$9.65M	Hold	223,491	–	–	0.94%	21
2014 Q4	$8.78M	Sell	223,491 -110,000	-33%	-$4.18M	0.82%	23
2014 Q3	$12M	Buy	333,491 +327,346	+5,327%	+$13M	1.12%	13
2014 Q2	$255K	Sell	6,145 -62,648	-91%	-$2.47M	0.02%	304
2014 Q1	$2.93M	Sell	68,793 -14,751	-18%	-$605K	0.29%	79
2013 Q4	$3.49M	Sell	83,544 -368	-0.4%	-$14.1K	0.35%	71
2013 Q3	$3.02M	Buy	83,912 +77,412	+1,191%	+$3.09M	0.32%	76
2013 Q2	$259K	Buy	+6,500	New	+$230K	0.03%	290

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Bank of Hawaii's ALEX Position: Q2 2024 in Review

Bank of Hawaii sold out of Alexander & Baldwin (ALEX) in Q2 2024, closing a stake of 13,567 shares — an estimated $223K sold.

Bank of Hawaii first reported a position in ALEX in Q2 2013 and held it in 44 quarters. The position peaked at $12M in Q3 2014. 221 funds tracked by Wall St. Rank hold ALEX as of Q2 2024.

Bank of Hawaii reported no remaining Alexander & Baldwin position as of Q2 2024 after selling out during the quarter.
Bank of Hawaii sold 13,567 Alexander & Baldwin shares in Q2 2024, an estimated $223K.
Bank of Hawaii first reported a position in Alexander & Baldwin in Q2 2013 and held it in 44 quarters.
Bank of Hawaii's Alexander & Baldwin position peaked at $12M in Q3 2014.
221 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2024.

Based on Bank of Hawaii's 13F filing for Q2 2024, filed 14 Aug 2024.