CCM
ALEX

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

Chilton 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
2023
Q4 		– Sell
-15,000
Closed -$251K – 604
2023
Q3 		$251K Sell
15,000
-2,283
-13% -$41.4K 0.01% 198
2023
Q2 		$322K Sell
17,283
-596,178
-97% -$11.2M 0.02% 182
2023
Q1 		$11.7M Sell
613,461
-119,375
-16% -$2.26M 0.67% 62
2022
Q4 		$13.9M Sell
732,836
-5,588
-0.8% -$106K 0.86% 48
2022
Q3 		$12.4M Buy
738,424
+215,405
+41% +$3.96M 0.82% 52
2022
Q2 		$9.47M Buy
523,019
+32,741
+7% +$674K 0.58% 65
2022
Q1 		$11.4M Sell
490,278
-8,301
-2% -$191K 0.6% 65
2021
Q4 		$12.5M Sell
498,579
-11,243
-2% -$272K 0.63% 61
2021
Q3 		$11.9M Buy
509,822
+36,254
+8% +$744K 0.67% 60
2021
Q2 		$8.68M Buy
473,568
+52,768
+13% +$972K 0.5% 68
2021
Q1 		$7.07M Sell
420,800
-42,540
-9% -$729K 0.47% 73
2020
Q4 		$7.96M Buy
463,340
+28,215
+6% +$412K 0.57% 66
2020
Q3 		$4.88M Buy
435,125
+100,365
+30% +$1.2M 0.38% 74
2020
Q2 		$4.08M Buy
334,760
+48,364
+17% +$571K 0.35% 75
2020
Q1 		$3.21M Buy
286,396
+81,256
+40% +$1.52M 0.32% 77
2019
Q4 		$4.3M Buy
+205,140
New +$4.64M 0.34% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Chilton Capital Management's ALEX Position: Q4 2023 in Review

Chilton Capital Management sold out of Alexander & Baldwin (ALEX) in Q4 2023, closing a stake of 15,000 shares — an estimated $251K sold.

Chilton Capital Management first reported a position in ALEX in Q4 2019 and held it in 16 quarters. The position peaked at $13.9M in Q4 2022. 217 funds tracked by Wall St. Rank hold ALEX as of Q4 2023.

  • Chilton Capital Management reported no remaining Alexander & Baldwin position as of Q4 2023 after selling out during the quarter.
  • Chilton Capital Management sold 15,000 Alexander & Baldwin shares in Q4 2023, an estimated $251K.
  • Chilton Capital Management first reported a position in Alexander & Baldwin in Q4 2019 and held it in 16 quarters.
  • Chilton Capital Management's Alexander & Baldwin position peaked at $13.9M in Q4 2022.
  • 217 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2023.

Based on Chilton Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.