FCBT
ALEX

First Citizens Bank & Trust’s Alexander & Baldwin ALEX Stock Holding History

First Citizens Bank & Trust’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
2018
Q4 		– Sell
-13,994
Closed -$318K – 399
2018
Q3 		$318K Sell
13,994
-1,111
-7% -$26.4K 0.04% 319
2018
Q2 		$355K Buy
+15,105
New +$336K 0.04% 288
2017
Q4 		– Sell
-7,440
Closed -$345K – 394
2017
Q3 		$345K Sell
7,440
-1,185
-14% -$51.2K 0.04% 296
2017
Q2 		$357K Buy
8,625
+2,001
+30% +$85.7K 0.05% 332
2017
Q1 		$295K Buy
+6,624
New +$293K 0.04% 363

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Citizens Bank & Trust's ALEX Position: Q4 2018 in Review

First Citizens Bank & Trust sold out of Alexander & Baldwin (ALEX) in Q4 2018, closing a stake of 13,994 shares — an estimated $318K sold.

First Citizens Bank & Trust first reported a position in ALEX in Q1 2017 and held it in 5 quarters. The position peaked at $357K in Q2 2017. 195 funds tracked by Wall St. Rank hold ALEX as of Q4 2018.

  • First Citizens Bank & Trust reported no remaining Alexander & Baldwin position as of Q4 2018 after selling out during the quarter.
  • First Citizens Bank & Trust sold 13,994 Alexander & Baldwin shares in Q4 2018, an estimated $318K.
  • First Citizens Bank & Trust first reported a position in Alexander & Baldwin in Q1 2017 and held it in 5 quarters.
  • First Citizens Bank & Trust's Alexander & Baldwin position peaked at $357K in Q2 2017.
  • 195 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2018.

Based on First Citizens Bank & Trust's 13F filing for Q4 2018, filed 15 Jan 2019.