Mercer Global Advisors
ALEX

Mercer Global Advisors’s Alexander & Baldwin ALEX Stock Holding History

Mercer Global Advisors’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 		– Sell
-18,310
Closed -$335K – 1754
2021
Q2 		$335K Hold
18,310
– – ﹤0.01% 1336
2021
Q1 		$307K Buy
+18,310
New +$314K ﹤0.01% 1301

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mercer Global Advisors's ALEX Position: Q3 2021 in Review

Mercer Global Advisors sold out of Alexander & Baldwin (ALEX) in Q3 2021, closing a stake of 18,310 shares — an estimated $335K sold.

Mercer Global Advisors first reported a position in ALEX in Q1 2021 and held it in 2 quarters. The position peaked at $335K in Q2 2021. 202 funds tracked by Wall St. Rank hold ALEX as of Q3 2021.

  • Mercer Global Advisors reported no remaining Alexander & Baldwin position as of Q3 2021 after selling out during the quarter.
  • Mercer Global Advisors sold 18,310 Alexander & Baldwin shares in Q3 2021, an estimated $335K.
  • Mercer Global Advisors first reported a position in Alexander & Baldwin in Q1 2021 and held it in 2 quarters.
  • Mercer Global Advisors's Alexander & Baldwin position peaked at $335K in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2021.

Based on Mercer Global Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.