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

Everence 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
2024 Q4	–	Sell	-13,840	Closed	-$266K	–	825
2024 Q3	$266K	Sell	13,840 -40	-0.3%	-$754	0.02%	637
2024 Q2	$229	Hold	13,880	–	–	0.02%	636
2024 Q1	$229	Hold	13,880	–	–	0.02%	670
2023 Q4	$264K	Hold	13,880	–	–	0.02%	597
2023 Q3	$232	Buy	13,880 +400	+3%	+$7.25K	0.02%	615
2023 Q2	$247K	Hold	13,480	–	–	0.02%	584
2023 Q1	$255	Buy	+13,480	New	+$256K	0.02%	597
2022 Q2	–	Sell	-14,570	Closed	-$338K	–	711
2022 Q1	$338K	Hold	14,570	–	–	0.03%	523
2021 Q4	$366K	Hold	14,570	–	–	0.03%	528
2021 Q3	$342K	Hold	14,570	–	–	0.03%	524
2021 Q2	$267K	Hold	14,570	–	–	0.02%	598
2021 Q1	$245K	Hold	14,570	–	–	0.02%	624
2020 Q4	$250K	Hold	14,570	–	–	0.02%	573
2020 Q3	$163K	Hold	14,570	–	–	0.02%	616
2020 Q2	$166K	Hold	14,570	–	–	0.02%	603
2020 Q1	$163K	Buy	+14,570	New	+$273K	0.02%	544

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's ALEX Position: Q4 2024 in Review

Everence Capital Management sold out of Alexander & Baldwin (ALEX) in Q4 2024, closing a stake of 13,840 shares — an estimated $266K sold.

Everence Capital Management first reported a position in ALEX in Q1 2020 and held it in 16 quarters. The position peaked at $366K in Q4 2021. 249 funds tracked by Wall St. Rank hold ALEX as of Q4 2024.

Everence Capital Management reported no remaining Alexander & Baldwin position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 13,840 Alexander & Baldwin shares in Q4 2024, an estimated $266K.
Everence Capital Management first reported a position in Alexander & Baldwin in Q1 2020 and held it in 16 quarters.
Everence Capital Management's Alexander & Baldwin position peaked at $366K in Q4 2021.
249 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.