CIC
ALEX

Cornercap Investment Counsel’s Alexander & Baldwin ALEX Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-23,008
Closed -$408K – 162
2024
Q4 		$408K Hold
23,008
– – 0.13% 272
2024
Q3 		$442K Sell
23,008
-24,258
-51% -$457K 0.13% 284
2024
Q2 		$802K Buy
+47,266
New +$777K 0.13% 291
2023
Q2 		– Sell
-40,605
Closed -$768K – 567
2023
Q1 		$768K Buy
40,605
+1,080
+3% +$20.5K 0.14% 330
2022
Q4 		$740K Buy
+39,525
New +$748K 0.13% 339
2022
Q3 		– Sell
-38,763
Closed -$696K – 548
2022
Q2 		$696K Sell
38,763
-486
-1% -$10K 0.12% 347
2022
Q1 		$910K Sell
39,249
-2,960
-7% -$68.2K 0.1% 355
2021
Q4 		$1.06M Sell
42,209
-8,365
-17% -$202K 0.15% 273
2021
Q3 		$1.19M Buy
+50,574
New +$1.04M 0.14% 233

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Cornercap Investment Counsel's ALEX Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of Alexander & Baldwin (ALEX) in Q1 2025, closing a stake of 23,008 shares — an estimated $408K sold.

Cornercap Investment Counsel first reported a position in ALEX in Q3 2021 and held it in 9 quarters. The position peaked at $1.19M in Q3 2021. 259 funds tracked by Wall St. Rank hold ALEX as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining Alexander & Baldwin position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,008 Alexander & Baldwin shares in Q1 2025, an estimated $408K.
  • Cornercap Investment Counsel first reported a position in Alexander & Baldwin in Q3 2021 and held it in 9 quarters.
  • Cornercap Investment Counsel's Alexander & Baldwin position peaked at $1.19M in Q3 2021.
  • 259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.