BTI
ALEX

Blue Trust Inc’s Alexander & Baldwin ALEX Stock Holding History

Blue Trust Inc’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
2025
Q3 		– Sell
-434
Closed -$7.74K – 2569
2025
Q2 		$7.74K Sell
434
-7
-2% -$122 ﹤0.01% 1931
2025
Q1 		$7.6K Buy
441
+184
+72% +$3.25K ﹤0.01% 2007
2024
Q4 		$4.56K Buy
257
+4
+2% +$75 ﹤0.01% 2103
2024
Q3 		$4.29K Buy
253
+58
+30% +$1.09K ﹤0.01% 2440
2024
Q2 		$3.21K Buy
195
+28
+17% +$460 ﹤0.01% 2324
2024
Q1 		$2.75K Buy
167
+17
+11% +$292 ﹤0.01% 1755
2023
Q4 		$2K Buy
150
+90
+150% +$1.52K ﹤0.01% 2087
2023
Q3 		$1K Buy
+60
New +$1.09K ﹤0.01% 1879
2023
Q2 		– Sell
-496
Closed -$9K – 2004
2023
Q1 		$9K Buy
496
+27
+6% +$512 ﹤0.01% 1617
2022
Q4 		$7K Buy
469
+179
+62% +$3.39K ﹤0.01% 1614
2022
Q3 		$5K Buy
290
+83
+40% +$1.53K ﹤0.01% 1546
2022
Q2 		$4K Buy
+207
New +$4.26K ﹤0.01% 1477

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Blue Trust Inc's ALEX Position: Q3 2025 in Review

Blue Trust Inc sold out of Alexander & Baldwin (ALEX) in Q3 2025, closing a stake of 434 shares — an estimated $7.74K sold.

Blue Trust Inc first reported a position in ALEX in Q2 2022 and held it in 12 quarters. The position peaked at $9K in Q1 2023. 267 funds tracked by Wall St. Rank hold ALEX as of Q3 2025.

  • Blue Trust Inc reported no remaining Alexander & Baldwin position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 434 Alexander & Baldwin shares in Q3 2025, an estimated $7.74K.
  • Blue Trust Inc first reported a position in Alexander & Baldwin in Q2 2022 and held it in 12 quarters.
  • Blue Trust Inc's Alexander & Baldwin position peaked at $9K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.