First Mercantile Trust’s Alexander & Baldwin ALEX Stock Holding History

First Mercantile 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
2021 Q3	$140K	Sell	5,988 -568	-9%	-$11.7K	0.02%	545
2021 Q2	$120K	Sell	6,556 -640	-9%	-$11.8K	0.01%	627
2021 Q1	$121K	Sell	7,196 -954	-12%	-$16.3K	0.01%	620
2020 Q4	$140K	Sell	8,150 -400	-5%	-$5.84K	0.02%	575
2020 Q3	$128K	Sell	8,550 -1,230	-13%	-$14.7K	0.02%	589
2020 Q2	$119K	Buy	9,780 +350	+4%	+$4.13K	0.01%	591
2020 Q1	$106K	Buy	9,430 +460	+5%	+$8.62K	0.02%	544
2019 Q4	$188K	Sell	8,970 -570	-6%	-$12.9K	0.02%	480
2019 Q3	$234K	Buy	+9,540	New	+$224K	0.02%	436

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Mercantile Trust's ALEX Position: Q3 2021 in Review

First Mercantile Trust reduced its Alexander & Baldwin (ALEX) stake by 8.7% in Q3 2021, selling an estimated $11.7K and leaving 5,988 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #545.

First Mercantile Trust first reported a position in ALEX in Q3 2019 and has held it in 9 quarters since. The position peaked at $234K in Q3 2019. 201 funds tracked by Wall St. Rank hold ALEX as of Q3 2021.

First Mercantile Trust held 5,988 shares of Alexander & Baldwin worth $140K as of Q3 2021.
First Mercantile Trust sold 568 Alexander & Baldwin shares in Q3 2021, an estimated $11.7K.
Alexander & Baldwin made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #545 holding.
First Mercantile Trust first reported a position in Alexander & Baldwin in Q3 2019 and has held it in 9 quarters since.
First Mercantile Trust's Alexander & Baldwin position peaked at $234K in Q3 2019.
201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.