First Hawaiian Bank’s Alexander & Baldwin ALEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-21,861
Closed -$451K 86
2025
Q4
$451K Hold
21,861
0.06% 64
2025
Q3
$398K Hold
21,861
0.05% 72
2025
Q2
$390K Hold
21,861
0.05% 71
2025
Q1
$377K Sell
21,861
-40,596
-65% -$717K 0.05% 68
2024
Q4
$1.11M Hold
62,457
0.04% 386
2024
Q3
$1.2M Sell
62,457
-850
-1% -$16K 0.04% 371
2024
Q2
$1.07M Sell
63,307
-32,041
-34% -$527K 0.04% 348
2024
Q1
$1.57M Sell
95,348
-4,216
-4% -$72.5K 0.05% 290
2023
Q4
$1.89M Hold
99,564
0.06% 242
2023
Q3
$1.67M Buy
99,564
+1,416
+1% +$25.7K 0.06% 255
2023
Q2
$1.82M Sell
98,148
-539
-0.5% -$10.1K 0.06% 234
2023
Q1
$1.87M Sell
98,687
-3,314
-3% -$62.8K 0.06% 231
2022
Q4
$1.91M Hold
102,001
0.07% 214
2022
Q3
$1.69M Sell
102,001
-108
-0.1% -$1.99K 0.07% 219
2022
Q2
$1.83M Hold
102,109
0.07% 210
2022
Q1
$2.37M Hold
102,109
0.07% 190
2021
Q4
$2.56M Sell
102,109
-314
-0.3% -$7.59K 0.08% 186
2021
Q3
$2.4M Sell
102,423
-264
-0.3% -$5.42K 0.1% 134
2021
Q2
$1.88M Sell
102,687
-3,221
-3% -$59.4K 0.08% 164
2021
Q1
$1.78M Buy
105,908
+708
+0.7% +$12.1K 0.08% 182
2020
Q4
$1.81M Hold
105,200
0.08% 169
2020
Q3
$1.18M Sell
105,200
-6,817
-6% -$81.7K 0.06% 219
2020
Q2
$1.36M Sell
112,017
-704
-0.6% -$8.32K 0.07% 195
2020
Q1
$1.26M Sell
112,721
-377
-0.3% -$7.07K 0.08% 183
2019
Q4
$2.37M Hold
113,098
0.11% 126
2019
Q3
$2.77M Buy
113,098
+1,227
+1% +$28.8K 0.14% 106
2019
Q2
$2.58M Sell
111,871
-29,238
-21% -$694K 0.14% 110
2019
Q1
$3.59M Buy
141,109
+10,927
+8% +$251K 0.19% 69
2018
Q4
$2.39M Sell
130,182
-236
-0.2% -$4.76K 0.14% 102
2018
Q3
$2.96M Buy
130,418
+38,813
+42% +$921K 0.15% 91
2018
Q2
$2.15M Buy
91,605
+1,499
+2% +$33.3K 0.27% 36
2018
Q1
$2.08M Buy
90,106
+26,899
+43% +$673K 0.27% 35
2017
Q4
$1.75M Hold
63,207
0.22% 38
2017
Q3
$2.93M Sell
63,207
-810
-1% -$35K 0.39% 31
2017
Q2
$2.65M Sell
64,017
-3,619
-5% -$155K 0.38% 32
2017
Q1
$3.01M Hold
67,636
0.45% 27
2016
Q4
$3.04M Hold
67,636
0.49% 25
2016
Q3
$2.6M Hold
67,636
0.44% 27
2016
Q2
$2.44M Sell
67,636
-197
-0.3% -$7.27K 0.42% 26
2016
Q1
$2.49M Hold
67,833
0.43% 25
2015
Q4
$2.4M Hold
67,833
0.41% 25
2015
Q3
$2.33M Sell
67,833
-3,638
-5% -$133K 0.4% 25
2015
Q2
$2.82M Sell
71,471
-230
-0.3% -$9.46K 0.45% 25
2015
Q1
$3.1M Hold
71,701
0.5% 26
2014
Q4
$2.81M Sell
71,701
-1
-0% -$38 0.46% 25
2014
Q3
$2.58M Hold
71,702
0.43% 25
2014
Q2
$2.97M Hold
71,702
0.5% 24
2014
Q1
$3.05M Sell
71,702
-565
-0.8% -$23.2K 0.53% 23
2013
Q4
$3.02M Sell
72,267
-1,341
-2% -$51.5K 0.54% 24
2013
Q3
$2.65M Sell
73,608
-3,526
-5% -$141K 0.53% 24
2013
Q2
$3.07M Buy
+77,134
New +$2.73M 0.63% 25

Other funds holding ALEX

First Hawaiian Bank's ALEX Position: Q1 2026 in Review

First Hawaiian Bank sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 21,861 shares — an estimated $451K sold.

First Hawaiian Bank first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $3.59M in Q1 2019. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • First Hawaiian Bank reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • First Hawaiian Bank sold 21,861 Alexander & Baldwin shares in Q1 2026, an estimated $451K.
  • First Hawaiian Bank first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
  • First Hawaiian Bank's Alexander & Baldwin position peaked at $3.59M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on First Hawaiian Bank's 13F filing for Q1 2026, filed 13 Apr 2026.