MLICM
ALEX

Metropolitan Life Insurance Company (MetLife)’s Alexander & Baldwin ALEX Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
2024
Q2 		– Sell
-6,311
Closed -$104K – 91
2024
Q1 		$104K Buy
6,311
+19
+0.3% +$327 ﹤0.01% 1029
2023
Q4 		$120K Sell
6,292
-10
-0.2% -$169 0.01% 988
2023
Q3 		$105K Buy
6,302
+13
+0.2% +$236 0.01% 984
2023
Q2 		$117K Sell
6,289
-18
-0.3% -$337 0.01% 938
2023
Q1 		$119K Sell
6,307
-356
-5% -$6.75K 0.01% 915
2022
Q4 		$125K Sell
6,663
-16
-0.2% -$303 0.01% 936
2022
Q3 		$111K Sell
6,679
-960
-13% -$17.6K 0.01% 952
2022
Q2 		$137K Sell
7,639
-1,029
-12% -$21.2K 0.01% 889
2022
Q1 		$201K Sell
8,668
-14,548
-63% -$335K 0.01% 813
2021
Q4 		$582K Sell
23,216
-45
-0.2% -$1.09K 0.01% 1319
2021
Q3 		$545K Buy
23,261
+217
+0.9% +$4.45K 0.01% 1401
2021
Q2 		$422K Sell
23,044
-5,105
-18% -$94.1K 0.01% 1622
2021
Q1 		$473K Sell
28,149
-2,351
-8% -$40.3K 0.01% 1457
2020
Q4 		$524K Buy
30,500
+8,815
+41% +$129K 0.01% 1329
2020
Q3 		$243K Hold
21,685
– – ﹤0.01% 1662
2020
Q2 		$264K Hold
21,685
– – ﹤0.01% 1626
2020
Q1 		$243K Sell
21,685
-17,730
-45% -$332K 0.01% 1477
2019
Q4 		$826K Buy
39,415
+114
+0.3% +$2.58K 0.01% 1012
2019
Q3 		$963K Sell
39,301
-435
-1% -$10.2K 0.02% 875
2019
Q2 		$918K Buy
39,736
+15
+0% +$356 0.02% 945
2019
Q1 		$1.01M Buy
39,721
+11
+0% +$253 0.02% 870
2018
Q4 		$730K Buy
39,710
+48
+0.1% +$967 0.01% 978
2018
Q3 		$900K Sell
39,662
-3,649
-8% -$86.5K 0.02% 990
2018
Q2 		$1.02M Buy
43,311
+119
+0.3% +$2.64K 0.02% 916
2018
Q1 		$999K Buy
43,192
+4,109
+11% +$103K 0.01% 898
2017
Q4 		$1.08M Sell
39,083
-35,770
-48% -$1.4M 0.01% 851
2017
Q3 		$3.47M Buy
74,853
+1,723
+2% +$74.5K 0.02% 760
2017
Q2 		$3.03M Sell
73,130
-1,417
-2% -$60.7K 0.02% 818
2017
Q1 		$3.32M Sell
74,547
-388
-0.5% -$17.2K 0.02% 784
2016
Q4 		$3.36M Sell
74,935
-116
-0.2% -$4.84K 0.02% 770
2016
Q3 		$2.88M Sell
75,051
-740
-1% -$29K 0.02% 820
2016
Q2 		$2.74M Buy
75,791
+1,162
+2% +$42.9K 0.02% 813
2016
Q1 		$2.74M Buy
74,629
+1,613
+2% +$53.2K 0.02% 785
2015
Q4 		$2.58M Buy
73,016
+1,692
+2% +$62.2K 0.02% 802
2015
Q3 		$2.45M Sell
71,324
-3,241
-4% -$118K 0.02% 829
2015
Q2 		$2.94M Sell
74,565
-1,724
-2% -$70.9K 0.02% 792
2015
Q1 		$3.29M Buy
76,289
+1,445
+2% +$57.3K 0.02% 707
2014
Q4 		$2.94M Buy
74,844
+342
+0.5% +$13K 0.02% 793
2014
Q3 		$2.68M Buy
74,502
+2,238
+3% +$88.8K 0.02% 819
2014
Q2 		$3M Buy
72,264
+3,425
+5% +$135K 0.02% 807
2014
Q1 		$2.93M Buy
68,839
+796
+1% +$32.6K 0.02% 793
2013
Q4 		$2.84M Sell
68,043
-176
-0.3% -$6.75K 0.02% 792
2013
Q3 		$2.46M Buy
68,219
+463
+0.7% +$18.5K 0.02% 822
2013
Q2 		$2.69M Buy
+67,756
New +$2.4M 0.02% 729

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s ALEX Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Alexander & Baldwin (ALEX) in Q2 2024, closing a stake of 6,311 shares — an estimated $104K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ALEX in Q2 2013 and held it in 44 quarters. The position peaked at $3.47M in Q3 2017. 221 funds tracked by Wall St. Rank hold ALEX as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Alexander & Baldwin position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 6,311 Alexander & Baldwin shares in Q2 2024, an estimated $104K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Alexander & Baldwin in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Alexander & Baldwin position peaked at $3.47M in Q3 2017.
  • 221 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.