BPCE
ALEX

Bank Pictet & Cie (Europe)’s Alexander & Baldwin ALEX Stock Holding History

Bank Pictet & Cie (Europe)’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
Q1 		– Sell
-10,030
Closed -$191K – 174
2023
Q4 		$191K Hold
10,030
– – 0.01% 258
2023
Q3 		$168K Hold
10,030
– – 0.01% 255
2023
Q2 		$186K Buy
+10,030
New +$188K 0.01% 253

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s ALEX Position: Q1 2024 in Review

Bank Pictet & Cie (Europe) sold out of Alexander & Baldwin (ALEX) in Q1 2024, closing a stake of 10,030 shares — an estimated $191K sold.

Bank Pictet & Cie (Europe) first reported a position in ALEX in Q2 2023 and held it in 3 quarters. The position peaked at $191K in Q4 2023. 223 funds tracked by Wall St. Rank hold ALEX as of Q1 2024.

  • Bank Pictet & Cie (Europe) reported no remaining Alexander & Baldwin position as of Q1 2024 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 10,030 Alexander & Baldwin shares in Q1 2024, an estimated $191K.
  • Bank Pictet & Cie (Europe) first reported a position in Alexander & Baldwin in Q2 2023 and held it in 3 quarters.
  • Bank Pictet & Cie (Europe)'s Alexander & Baldwin position peaked at $191K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2024.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2024, filed 7 May 2024.