FMBTD
ALEX

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

First Midwest Bank Trust Division’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
2019
Q4 		– Sell
-10,385
Closed -$255K – 357
2019
Q3 		$255K Hold
10,385
– – 0.04% 342
2019
Q2 		$240K Sell
10,385
-211
-2% -$5.01K 0.03% 352
2019
Q1 		$270K Buy
+10,596
New +$243K 0.04% 342
2018
Q4 		– Sell
-11,508
Closed -$261K – 362
2018
Q3 		$261K Buy
11,508
+76
+0.7% +$1.8K 0.04% 374
2018
Q2 		$269K Buy
11,432
+1,119
+11% +$24.9K 0.04% 379
2018
Q1 		$239K Sell
10,313
-4,620
-31% -$116K 0.03% 401
2017
Q4 		$414K Sell
14,933
-13,619
-48% -$531K 0.05% 363
2017
Q3 		$1.32M Buy
28,552
+1,151
+4% +$49.8K 0.16% 162
2017
Q2 		$1.13M Buy
27,401
+17,861
+187% +$765K 0.14% 201
2017
Q1 		$425K Buy
9,540
+267
+3% +$11.8K 0.05% 355
2016
Q4 		$416K Sell
9,273
-140
-1% -$5.84K 0.05% 349
2016
Q3 		$362K Hold
9,413
– – 0.05% 360
2016
Q2 		$340K Buy
9,413
+2,996
+47% +$111K 0.04% 352
2016
Q1 		$235K Sell
6,417
-361
-5% -$11.9K 0.03% 364
2015
Q4 		$239K Buy
6,778
+405
+6% +$14.9K 0.04% 335
2015
Q3 		$219K Buy
6,373
+400
+7% +$14.6K 0.04% 360
2015
Q2 		$235K Hold
5,973
– – 0.04% 363
2015
Q1 		$258K Buy
5,973
+60
+1% +$2.38K 0.04% 361
2014
Q4 		$232K Sell
5,913
-130
-2% -$4.93K 0.04% 380
2014
Q3 		$217K Buy
+6,043
New +$240K 0.04% 381

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First Midwest Bank Trust Division's ALEX Position: Q4 2019 in Review

First Midwest Bank Trust Division sold out of Alexander & Baldwin (ALEX) in Q4 2019, closing a stake of 10,385 shares — an estimated $255K sold.

First Midwest Bank Trust Division first reported a position in ALEX in Q3 2014 and held it in 20 quarters. The position peaked at $1.32M in Q3 2017. 220 funds tracked by Wall St. Rank hold ALEX as of Q4 2019.

  • First Midwest Bank Trust Division reported no remaining Alexander & Baldwin position as of Q4 2019 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 10,385 Alexander & Baldwin shares in Q4 2019, an estimated $255K.
  • First Midwest Bank Trust Division first reported a position in Alexander & Baldwin in Q3 2014 and held it in 20 quarters.
  • First Midwest Bank Trust Division's Alexander & Baldwin position peaked at $1.32M in Q3 2017.
  • 220 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2019.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2019, filed 23 Jan 2020.