BCA
ALEX

Berman Capital Advisors’s Alexander & Baldwin ALEX Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$37K Buy
1,589
+453
+40% +$9.3K 0.01% 788
2021
Q2 		$20K Buy
+1,136
New +$20.9K ﹤0.01% 900
2020
Q3 		– Sell
-56
Closed – – 1581
2020
Q2 		$0 Buy
+56
New +$662 ﹤0.01% 1590

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Berman Capital Advisors's ALEX Position: Q3 2021 in Review

Berman Capital Advisors increased its Alexander & Baldwin (ALEX) stake by 40% in Q3 2021, buying an estimated $9.3K and bringing the position to 1,589 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #788.

Berman Capital Advisors first reported a position in ALEX in Q2 2020 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold ALEX as of Q3 2021.

  • Berman Capital Advisors held 1,589 shares of Alexander & Baldwin worth $37K as of Q3 2021.
  • Berman Capital Advisors bought 453 Alexander & Baldwin shares in Q3 2021, an estimated $9.3K.
  • Alexander & Baldwin made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #788 holding.
  • Berman Capital Advisors first reported a position in Alexander & Baldwin in Q2 2020 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.