CIBC Asset Management
ALEX

CIBC Asset Management’s Alexander & Baldwin ALEX Stock Holding History

CIBC Asset 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
Q2 		– Sell
-8,992
Closed -$209K – 1277
2022
Q1 		$209K Hold
8,992
– – ﹤0.01% 1353
2021
Q4 		$226K Buy
+8,992
New +$217K ﹤0.01% 1296

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIBC Asset Management's ALEX Position: Q2 2022 in Review

CIBC Asset Management sold out of Alexander & Baldwin (ALEX) in Q2 2022, closing a stake of 8,992 shares — an estimated $209K sold.

CIBC Asset Management first reported a position in ALEX in Q4 2021 and held it in 2 quarters. The position peaked at $226K in Q4 2021. 209 funds tracked by Wall St. Rank hold ALEX as of Q2 2022.

  • CIBC Asset Management reported no remaining Alexander & Baldwin position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 8,992 Alexander & Baldwin shares in Q2 2022, an estimated $209K.
  • CIBC Asset Management first reported a position in Alexander & Baldwin in Q4 2021 and held it in 2 quarters.
  • CIBC Asset Management's Alexander & Baldwin position peaked at $226K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.