Bank of Montreal’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,855
| Closed | -$513K | – | 3744 |
|
|
2025
Q4 | $513K | Buy |
24,855
+3,982
| +19% | +$69.2K | ﹤0.01% | 2303 |
|
|
2025
Q3 | $380K | Sell |
20,873
-591
| -3% | -$10.8K | ﹤0.01% | 2410 |
|
|
2025
Q2 | $383K | Buy |
21,464
+116
| +0.5% | +$2.02K | ﹤0.01% | 2440 |
|
|
2025
Q1 | $368K | Sell |
21,348
-6,246
| -23% | -$110K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $490K | Buy |
27,594
+615
| +2% | +$11.6K | ﹤0.01% | 2249 |
|
|
2024
Q3 | $518K | Sell |
26,979
-6,296
| -19% | -$119K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $565K | Buy |
33,275
+243
| +0.7% | +$4K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $544K | Buy |
33,032
+78
| +0.2% | +$1.34K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $633K | Sell |
32,954
-15,412
| -32% | -$260K | ﹤0.01% | 2344 |
|
|
2023
Q3 | $842K | Sell |
48,366
-247
| -0.5% | -$4.48K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $907K | Sell |
48,613
-11,503
| -19% | -$215K | ﹤0.01% | 2243 |
|
|
2023
Q1 | $1.14M | Buy |
60,116
+10,880
| +22% | +$206K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $942K | Buy |
49,236
+274
| +0.6% | +$5.19K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $857 | Buy |
48,962
+31,357
| +178% | +$576K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $323 | Sell |
17,605
-12,152
| -41% | -$250K | ﹤0.01% | 2968 |
|
|
2022
Q1 | $707K | Buy |
29,757
+496
| +2% | +$11.4K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $730K | Sell |
29,261
-2,870
| -9% | -$69.3K | ﹤0.01% | 2145 |
|
|
2021
Q3 | $763K | Sell |
32,131
-461
| -1% | -$9.46K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $628K | Buy |
32,592
+3,720
| +13% | +$68.5K | ﹤0.01% | 2711 |
|
|
2021
Q1 | $493K | Sell |
28,872
-495,566
| -94% | -$8.49M | ﹤0.01% | 2651 |
|
|
2020
Q4 | $8.76M | Sell |
524,438
-209,087
| -29% | -$3.05M | 0.01% | 1085 |
|
|
2020
Q3 | $8.75M | Buy |
733,525
+14,350
| +2% | +$172K | 0.01% | 912 |
|
|
2020
Q2 | $8.54M | Buy |
719,175
+168,092
| +31% | +$1.99M | 0.01% | 919 |
|
|
2020
Q1 | $5.4M | Buy |
551,083
+74,154
| +16% | +$1.39M | 0.01% | 956 |
|
|
2019
Q4 | $10M | Buy |
476,929
+224,389
| +89% | +$5.08M | 0.01% | 981 |
|
|
2019
Q3 | $6.19M | Buy |
252,540
+59,252
| +31% | +$1.39M | 0.01% | 1084 |
|
|
2019
Q2 | $4.46M | Buy |
193,288
+68,093
| +54% | +$1.62M | ﹤0.01% | 1259 |
|
|
2019
Q1 | $3.19M | Buy |
125,195
+121,162
| +3,004% | +$2.78M | ﹤0.01% | 1414 |
|
|
2018
Q4 | $74K | Buy |
4,033
+2,480
| +160% | +$50K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $36K | Sell |
1,553
-13
| -0.8% | -$308 | ﹤0.01% | 3515 |
|
|
2018
Q2 | $37K | Sell |
1,566
-74
| -5% | -$1.64K | ﹤0.01% | 3535 |
|
|
2018
Q1 | $37K | Sell |
1,640
-9,077
| -85% | -$227K | ﹤0.01% | 3351 |
|
|
2017
Q4 | $298K | Buy |
10,717
+8,655
| +420% | +$338K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $95K | Sell |
2,062
-50
| -2% | -$2.16K | ﹤0.01% | 2997 |
|
|
2017
Q2 | $88K | Sell |
2,112
-905
| -30% | -$38.8K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $134K | Sell |
3,017
-75
| -2% | -$3.32K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $136K | Hold |
3,092
| – | – | ﹤0.01% | 2688 |
|
|
2016
Q3 | $119K | Hold |
3,092
| – | – | ﹤0.01% | 2685 |
|
|
2016
Q2 | $112K | Hold |
3,092
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q1 | $113K | Hold |
3,092
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q4 | $109K | Buy |
3,092
+527
| +21% | +$19.4K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $88K | Buy |
2,565
+379
| +17% | +$13.8K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $86K | Buy |
2,186
+161
| +8% | +$6.62K | ﹤0.01% | 2807 |
|
|
2015
Q1 | $87K | Buy |
2,025
+45
| +2% | +$1.79K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $78K | Sell |
1,980
-45
| -2% | -$1.71K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $73K | Sell |
2,025
-1,100
| -35% | -$43.6K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $129K | Buy |
3,125
+1,077
| +53% | +$42.4K | ﹤0.01% | 2699 |
|
|
2014
Q1 | $87K | Sell |
2,048
-290
| -12% | -$11.9K | ﹤0.01% | 2866 |
|
|
2013
Q4 | $98K | Sell |
2,338
-45
| -2% | -$1.73K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $86K | Hold |
2,383
| – | – | ﹤0.01% | 2568 |
|
|
2013
Q2 | $95K | Buy |
+2,383
| New | +$84.4K | ﹤0.01% | 2453 |
|
Other funds holding ALEX
Bank of Montreal's ALEX Position: Q1 2026 in Review
Bank of Montreal sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 24,855 shares — an estimated $513K sold.
Bank of Montreal first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $10M in Q4 2019. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Bank of Montreal reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Bank of Montreal sold 24,855 Alexander & Baldwin shares in Q1 2026, an estimated $513K.
- Bank of Montreal first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
- Bank of Montreal's Alexander & Baldwin position peaked at $10M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.