Barrett Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Barrett Asset Management’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 Q2	–	Sell	-12,854	Closed	-$144K	–	389
2020 Q1	$144K	Sell	12,854 -12,000	-48%	-$225K	0.01%	154
2019 Q4	$521K	Hold	24,854	–	–	0.03%	108
2019 Q3	$609K	Hold	24,854	–	–	0.04%	103
2019 Q2	$574K	Hold	24,854	–	–	0.04%	104
2019 Q1	$632K	Hold	24,854	–	–	0.04%	102
2018 Q4	$457K	Hold	24,854	–	–	0.04%	107
2018 Q3	$564K	Hold	24,854	–	–	0.04%	112
2018 Q2	$584K	Hold	24,854	–	–	0.04%	108
2018 Q1	$575K	Buy	24,854 +7,354	+42%	+$184K	0.04%	113
2017 Q4	$485K	Hold	17,500	–	–	0.03%	119
2017 Q3	$811K	Hold	17,500	–	–	0.06%	102
2017 Q2	$724K	Hold	17,500	–	–	0.05%	101
2017 Q1	$779K	Hold	17,500	–	–	0.06%	99
2016 Q4	$785K	Hold	17,500	–	–	0.06%	95
2016 Q3	$672K	Hold	17,500	–	–	0.06%	104
2016 Q2	$632K	Hold	17,500	–	–	0.05%	105
2016 Q1	$642K	Hold	17,500	–	–	0.06%	108
2015 Q4	$618K	Hold	17,500	–	–	0.05%	107
2015 Q3	$601K	Hold	17,500	–	–	0.05%	109
2015 Q2	$690K	Hold	17,500	–	–	0.06%	107
2015 Q1	$756K	Sell	17,500 -5,300	-23%	-$210K	0.06%	101
2014 Q4	$895K	Hold	22,800	–	–	0.07%	105
2014 Q3	$820K	Hold	22,800	–	–	0.07%	106
2014 Q2	$945K	Hold	22,800	–	–	0.08%	99
2014 Q1	$970K	Hold	22,800	–	–	0.08%	94
2013 Q4	$951K	Hold	22,800	–	–	0.08%	92
2013 Q3	$821K	Hold	22,800	–	–	0.08%	95
2013 Q2	$906K	Buy	+22,800	New	+$808K	0.09%	92

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Barrett Asset Management's ALEX Position: Q2 2020 in Review

Barrett Asset Management sold out of Alexander & Baldwin (ALEX) in Q2 2020, closing a stake of 12,854 shares — an estimated $144K sold.

Barrett Asset Management first reported a position in ALEX in Q2 2013 and held it in 28 quarters. The position peaked at $970K in Q1 2014. 192 funds tracked by Wall St. Rank hold ALEX as of Q2 2020.

Barrett Asset Management reported no remaining Alexander & Baldwin position as of Q2 2020 after selling out during the quarter.
Barrett Asset Management sold 12,854 Alexander & Baldwin shares in Q2 2020, an estimated $144K.
Barrett Asset Management first reported a position in Alexander & Baldwin in Q2 2013 and held it in 28 quarters.
Barrett Asset Management's Alexander & Baldwin position peaked at $970K in Q1 2014.
192 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2020.

Based on Barrett Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.