CTC
ALEX

Central Trust Company’s Alexander & Baldwin ALEX Stock Holding History

Central Trust Company’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
2018
Q2 		– Sell
-95
Closed -$2K – 1253
2018
Q1 		$2K Sell
95
-38
-29% -$951 ﹤0.01% 1195
2017
Q4 		$4K Buy
133
+122
+1,109% +$4.76K ﹤0.01% 1108
2017
Q3 		$0 Buy
+11
New +$476 ﹤0.01% 1238

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Central Trust Company's ALEX Position: Q2 2018 in Review

Central Trust Company sold out of Alexander & Baldwin (ALEX) in Q2 2018, closing a stake of 95 shares — an estimated $2K sold.

Central Trust Company first reported a position in ALEX in Q3 2017 and held it in 3 quarters. The position peaked at $4K in Q4 2017. 207 funds tracked by Wall St. Rank hold ALEX as of Q2 2018.

  • Central Trust Company reported no remaining Alexander & Baldwin position as of Q2 2018 after selling out during the quarter.
  • Central Trust Company sold 95 Alexander & Baldwin shares in Q2 2018, an estimated $2K.
  • Central Trust Company first reported a position in Alexander & Baldwin in Q3 2017 and held it in 3 quarters.
  • Central Trust Company's Alexander & Baldwin position peaked at $4K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2018.

Based on Central Trust Company's 13F filing for Q2 2018, filed 9 Jul 2018.