Fruth Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Fruth Investment 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
2022 Q1	–	Sell	-8,082	Closed	-$202K	–	234
2021 Q4	$202K	Buy	+8,082	New	+$195K	0.06%	221
2019 Q2	–	Sell	-8,368	Closed	-$212K	–	202
2019 Q1	$212K	Buy	+8,368	New	+$192K	0.09%	175
2018 Q4	–	Sell	-9,379	Closed	-$212K	–	187
2018 Q3	$212K	Hold	9,379	–	–	0.09%	185
2018 Q2	$220K	Sell	9,379 -700	-7%	-$15.6K	0.09%	179
2018 Q1	$233K	Buy	+10,079	New	+$252K	0.1%	166
2017 Q4	–	Sell	-5,600	Closed	-$259K	–	198
2017 Q3	$259K	Hold	5,600	–	–	0.12%	155
2017 Q2	$231K	Hold	5,600	–	–	0.11%	159
2017 Q1	$249K	Hold	5,600	–	–	0.12%	161
2016 Q4	$251K	Hold	5,600	–	–	0.11%	161
2016 Q3	$215K	Hold	5,600	–	–	0.11%	166
2016 Q2	$202K	Sell	5,600 -500	-8%	-$18.4K	0.1%	176
2016 Q1	$223K	Hold	6,100	–	–	0.11%	159
2015 Q4	$215K	Hold	6,100	–	–	0.11%	165
2015 Q3	$209K	Hold	6,100	–	–	0.11%	173
2015 Q2	$240K	Hold	6,100	–	–	0.11%	172
2015 Q1	$263K	Hold	6,100	–	–	0.11%	180
2014 Q4	$239K	Buy	+6,100	New	+$232K	0.1%	189

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fruth Investment Management's ALEX Position: Q1 2022 in Review

Fruth Investment Management sold out of Alexander & Baldwin (ALEX) in Q1 2022, closing a stake of 8,082 shares — an estimated $202K sold.

Fruth Investment Management first reported a position in ALEX in Q4 2014 and held it in 17 quarters. The position peaked at $263K in Q1 2015. 218 funds tracked by Wall St. Rank hold ALEX as of Q1 2022.

Fruth Investment Management reported no remaining Alexander & Baldwin position as of Q1 2022 after selling out during the quarter.
Fruth Investment Management sold 8,082 Alexander & Baldwin shares in Q1 2022, an estimated $202K.
Fruth Investment Management first reported a position in Alexander & Baldwin in Q4 2014 and held it in 17 quarters.
Fruth Investment Management's Alexander & Baldwin position peaked at $263K in Q1 2015.
218 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2022.

Based on Fruth Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.