Chevy Chase Trust
ALEX

Chevy Chase Trust’s Alexander & Baldwin ALEX Stock Holding History

Chevy Chase Trust’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
2019
Q1 		– Sell
-34,256
Closed -$630K – 658
2018
Q4 		$630K Buy
+34,256
New +$690K ﹤0.01% 594

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chevy Chase Trust's ALEX Position: Q1 2019 in Review

Chevy Chase Trust sold out of Alexander & Baldwin (ALEX) in Q1 2019, closing a stake of 34,256 shares — an estimated $630K sold.

Chevy Chase Trust first reported a position in ALEX in Q4 2018 and held it in 1 quarter. The position peaked at $630K in Q4 2018. 196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

  • Chevy Chase Trust reported no remaining Alexander & Baldwin position as of Q1 2019 after selling out during the quarter.
  • Chevy Chase Trust sold 34,256 Alexander & Baldwin shares in Q1 2019, an estimated $630K.
  • Chevy Chase Trust first reported a position in Alexander & Baldwin in Q4 2018 and held it in 1 quarter.
  • Chevy Chase Trust's Alexander & Baldwin position peaked at $630K in Q4 2018.
  • 196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on Chevy Chase Trust's 13F filing for Q1 2019, filed 13 May 2019.