HT
ALEX

HighTower Trust’s Alexander & Baldwin ALEX Stock Holding History

HighTower 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
2023
Q1 		$267K Hold
14,689
– – 0.03% 193
2022
Q4 		$270K Buy
14,689
+60
+0.4% +$1.14K 0.03% 190
2022
Q3 		$243K Buy
+14,629
New +$269K 0.03% 198

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighTower Trust's ALEX Position: Q1 2023 in Review

HighTower Trust held its Alexander & Baldwin (ALEX) position steady in Q1 2023 at 14,689 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #193.

HighTower Trust first reported a position in ALEX in Q3 2022 and has held it in 3 quarters since. The position peaked at $270K in Q4 2022. 203 funds tracked by Wall St. Rank hold ALEX as of Q1 2023.

  • HighTower Trust held 14,689 shares of Alexander & Baldwin worth $267K as of Q1 2023.
  • HighTower Trust left its Alexander & Baldwin share count unchanged in Q1 2023.
  • Alexander & Baldwin made up 0.03% of HighTower Trust's portfolio in Q1 2023, its #193 holding.
  • HighTower Trust first reported a position in Alexander & Baldwin in Q3 2022 and has held it in 3 quarters since.
  • HighTower Trust's Alexander & Baldwin position peaked at $270K in Q4 2022.
  • 203 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.