Ethic Inc’s Alexander & Baldwin ALEX Stock Holding History

Ethic Inc’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 Q1	–	Sell	-8,352	Closed	-$210K	–	744
2021 Q4	$210K	Buy	+8,352	New	+$202K	0.02%	609

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ethic Inc's ALEX Position: Q1 2022 in Review

Ethic Inc sold out of Alexander & Baldwin (ALEX) in Q1 2022, closing a stake of 8,352 shares — an estimated $210K sold.

Ethic Inc first reported a position in ALEX in Q4 2021 and held it in 1 quarter. The position peaked at $210K in Q4 2021. 219 funds tracked by Wall St. Rank hold ALEX as of Q1 2022.

Ethic Inc reported no remaining Alexander & Baldwin position as of Q1 2022 after selling out during the quarter.
Ethic Inc sold 8,352 Alexander & Baldwin shares in Q1 2022, an estimated $210K.
Ethic Inc first reported a position in Alexander & Baldwin in Q4 2021 and held it in 1 quarter.
Ethic Inc's Alexander & Baldwin position peaked at $210K in Q4 2021.
219 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2022.

Based on Ethic Inc's 13F filing for Q1 2022, filed 16 May 2022.