BCM
ALEX

Brasada Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Brasada Capital 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
2022
Q1 		– Sell
-5,323
Closed -$134K – 136
2021
Q4 		$134K Buy
+5,323
New +$129K 0.03% 135
2021
Q3 		– Sell
-23,498
Closed -$430K – 146
2021
Q2 		$430K Buy
+23,498
New +$433K 0.08% 124

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brasada Capital Management's ALEX Position: Q1 2022 in Review

Brasada Capital Management sold out of Alexander & Baldwin (ALEX) in Q1 2022, closing a stake of 5,323 shares — an estimated $134K sold.

Brasada Capital Management first reported a position in ALEX in Q2 2021 and held it in 2 quarters. The position peaked at $430K in Q2 2021. 219 funds tracked by Wall St. Rank hold ALEX as of Q1 2022.

  • Brasada Capital Management reported no remaining Alexander & Baldwin position as of Q1 2022 after selling out during the quarter.
  • Brasada Capital Management sold 5,323 Alexander & Baldwin shares in Q1 2022, an estimated $134K.
  • Brasada Capital Management first reported a position in Alexander & Baldwin in Q2 2021 and held it in 2 quarters.
  • Brasada Capital Management's Alexander & Baldwin position peaked at $430K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2022.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.