Manulife (Manufacturers Life Insurance)’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 |
-32,021
| Closed | -$661K | – | 2809 |
|
|
2025
Q4 | $661K | Sell |
32,021
-2,689
| -8% | -$46.7K | ﹤0.01% | 2040 |
|
|
2025
Q3 | $631K | Sell |
34,710
-2,903
| -8% | -$53.3K | ﹤0.01% | 2092 |
|
|
2025
Q2 | $671K | Buy |
37,613
+911
| +2% | +$15.8K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $632K | Buy |
36,702
+112
| +0.3% | +$1.98K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $649K | Sell |
36,590
-980
| -3% | -$18.5K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $721K | Sell |
37,570
-993
| -3% | -$18.7K | ﹤0.01% | 2090 |
|
|
2024
Q2 | $654K | Buy |
38,563
+1,938
| +5% | +$31.9K | ﹤0.01% | 2085 |
|
|
2024
Q1 | $603K | Sell |
36,625
-756
| -2% | -$13K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $711K | Buy |
37,381
+815
| +2% | +$13.8K | ﹤0.01% | 2003 |
|
|
2023
Q3 | $612K | Buy |
36,566
+7,225
| +25% | +$131K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $545K | Buy |
29,341
+6
| +0% | +$112 | ﹤0.01% | 1983 |
|
|
2023
Q1 | $555K | Buy |
29,335
+108
| +0.4% | +$2.05K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $547K | Buy |
29,227
+55
| +0.2% | +$1.04K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $484K | Sell |
29,172
-408
| -1% | -$7.5K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $531K | Sell |
29,580
-546
| -2% | -$11.2K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $699K | Sell |
30,126
-7,115
| -19% | -$164K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $934 | Sell |
37,241
-52
| -0.1% | -$1.26K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $874K | Sell |
37,293
-3,298
| -8% | -$67.7K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $744K | Sell |
40,591
-592
| -1% | -$10.9K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $691K | Sell |
41,183
-2,694
| -6% | -$46.1K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $754K | Buy |
43,877
+1,111
| +3% | +$16.2K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $479K | Sell |
42,766
-932
| -2% | -$11.2K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $537K | Sell |
43,698
-253
| -0.6% | -$2.99K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $493K | Sell |
43,951
-91,192
| -67% | -$1.71M | ﹤0.01% | 1840 |
|
|
2019
Q4 | $2.83M | Sell |
135,143
-6,451
| -5% | -$146K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $3.47M | Sell |
141,594
-10,010
| -7% | -$235K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $3.5M | Sell |
151,604
-2,577
| -2% | -$61.1K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $3.92M | Sell |
154,181
-5,255
| -3% | -$121K | ﹤0.01% | 1281 |
|
|
2018
Q4 | $2.93M | Buy |
159,436
+4,456
| +3% | +$89.8K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $3.52M | Sell |
154,980
-1,746
| -1% | -$41.4K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $3.68M | Sell |
156,726
-518
| -0.3% | -$11.5K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $3.64M | Buy |
157,244
+46,305
| +42% | +$1.16M | ﹤0.01% | 1331 |
|
|
2017
Q4 | $3.08M | Buy |
110,939
+9,302
| +9% | +$363K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $4.71M | Sell |
101,637
-1,036
| -1% | -$44.8K | 0.01% | 1191 |
|
|
2017
Q2 | $4.25M | Buy |
102,673
+1,282
| +1% | +$54.9K | 0.01% | 1240 |
|
|
2017
Q1 | $4.51M | Buy |
101,391
+8,247
| +9% | +$365K | 0.01% | 1180 |
|
|
2016
Q4 | $4.18M | Sell |
93,144
-565
| -0.6% | -$23.6K | 0.01% | 1175 |
|
|
2016
Q3 | $3.6M | Buy |
93,709
+1,023
| +1% | +$40K | 0.01% | 1218 |
|
|
2016
Q2 | $3.35M | Buy |
92,686
+682
| +0.7% | +$25.2K | 0.01% | 1206 |
|
|
2016
Q1 | $3.34M | Buy |
92,004
+1,744
| +2% | +$57.5K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $3.19K | Sell |
90,260
-118
| -0.1% | -$4.34K | ﹤0.01% | 1253 |
|
|
2015
Q3 | $3.1K | Buy |
90,378
+300
| +0.3% | +$11K | ﹤0.01% | 1231 |
|
|
2015
Q2 | $3.55K | Buy |
90,078
+452
| +0.5% | +$18.6K | ﹤0.01% | 1218 |
|
|
2015
Q1 | $3.87K | Buy |
89,626
+2,105
| +2% | +$83.5K | ﹤0.01% | 1162 |
|
|
2014
Q4 | $3.44K | Sell |
87,521
-2,349
| -3% | -$89.2K | 0.01% | 1154 |
|
|
2014
Q3 | $3.23K | Buy |
89,870
+5,433
| +6% | +$216K | ﹤0.01% | 1188 |
|
|
2014
Q2 | $3.5M | Sell |
84,437
-9,623
| -10% | -$379K | 0.01% | 1179 |
|
|
2014
Q1 | $4K | Sell |
94,060
-217
| -0.2% | -$8.9K | 0.01% | 1114 |
|
|
2013
Q4 | $3.93K | Buy |
94,277
+7,989
| +9% | +$307K | 0.01% | 1119 |
|
|
2013
Q3 | $3.11K | Buy |
86,288
+130
| +0.2% | +$5.19K | 0.01% | 1158 |
|
|
2013
Q2 | $3.42M | Buy |
+86,158
| New | +$3.05M | 0.01% | 1055 |
|
Other funds holding ALEX
Manulife (Manufacturers Life Insurance)'s ALEX Position: Q1 2026 in Review
Manulife (Manufacturers Life Insurance) sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 32,021 shares — an estimated $661K sold.
Manulife (Manufacturers Life Insurance) first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $4.71M in Q3 2017. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Manulife (Manufacturers Life Insurance) reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 32,021 Alexander & Baldwin shares in Q1 2026, an estimated $661K.
- Manulife (Manufacturers Life Insurance) first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
- Manulife (Manufacturers Life Insurance)'s Alexander & Baldwin position peaked at $4.71M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.