CFB
ALEX

Cullen/Frost Bankers’s Alexander & Baldwin ALEX Stock Holding History

Cullen/Frost Bankers’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
-363
Closed -$8K – 1062
2022
Q1 		$8K Hold
363
– – ﹤0.01% 958
2021
Q4 		$9K Buy
+363
New +$8.77K ﹤0.01% 969

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

Cullen/Frost Bankers's ALEX Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Alexander & Baldwin (ALEX) in Q2 2022, closing a stake of 363 shares — an estimated $8K sold.

Cullen/Frost Bankers first reported a position in ALEX in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 209 funds tracked by Wall St. Rank hold ALEX as of Q2 2022.

  • Cullen/Frost Bankers reported no remaining Alexander & Baldwin position as of Q2 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 363 Alexander & Baldwin shares in Q2 2022, an estimated $8K.
  • Cullen/Frost Bankers first reported a position in Alexander & Baldwin in Q4 2021 and held it in 2 quarters.
  • Cullen/Frost Bankers's Alexander & Baldwin position peaked at $9K in Q4 2021.
  • 209 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.