CFM
ALEX

Catalyst Funds Management’s Alexander & Baldwin ALEX Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-7,900
Closed -$152K – 335
2024
Q3 		$152K Buy
7,900
+7,000
+778% +$132K 0.03% 364
2024
Q2 		$15.3K Buy
900
+60
+7% +$987 ﹤0.01% 776
2024
Q1 		$13.8K Buy
+840
New +$14.4K ﹤0.01% 836

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Catalyst Funds Management's ALEX Position: Q4 2024 in Review

Catalyst Funds Management sold out of Alexander & Baldwin (ALEX) in Q4 2024, closing a stake of 7,900 shares — an estimated $152K sold.

Catalyst Funds Management first reported a position in ALEX in Q1 2024 and held it in 3 quarters. The position peaked at $152K in Q3 2024. 249 funds tracked by Wall St. Rank hold ALEX as of Q4 2024.

  • Catalyst Funds Management reported no remaining Alexander & Baldwin position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 7,900 Alexander & Baldwin shares in Q4 2024, an estimated $152K.
  • Catalyst Funds Management first reported a position in Alexander & Baldwin in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Alexander & Baldwin position peaked at $152K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.