Norges Bank’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-356,660
| Closed | -$6.36M | – | 60 |
|
|
2025
Q2 | $6.36M | Sell |
356,660
-14,098
| -4% | -$245K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $6.39M | Buy |
370,758
+75,605
| +26% | +$1.34M | ﹤0.01% | 1341 |
|
|
2024
Q4 | $5.24M | Sell |
295,153
-21,902
| -7% | -$413K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $6.09M | Sell |
317,055
-85,264
| -21% | -$1.61M | ﹤0.01% | 1475 |
|
|
2024
Q2 | $6.82M | Buy |
402,319
+124,077
| +45% | +$2.04M | ﹤0.01% | 1488 |
|
|
2024
Q1 | $4.58M | Sell |
278,242
-230,946
| -45% | -$3.97M | ﹤0.01% | 1638 |
|
|
2023
Q4 | $9.68M | Sell |
509,188
-41,070
| -7% | -$694K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $9.21M | Sell |
550,258
-54,063
| -9% | -$980K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $11.2M | Sell |
604,321
-161,662
| -21% | -$3.03M | ﹤0.01% | 1485 |
|
|
2023
Q1 | $14.5M | Buy |
765,983
+127,488
| +20% | +$2.42M | ﹤0.01% | 1423 |
|
|
2022
Q4 | $12M | Hold |
638,495
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q3 | $10.6M | Hold |
638,495
| – | – | ﹤0.01% | 1514 |
|
|
2022
Q2 | $11.5M | Sell |
638,495
-46,919
| -7% | -$967K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $15.9M | Sell |
685,414
-61,082
| -8% | -$1.41M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $18.7M | Hold |
746,496
| – | – | ﹤0.01% | 1515 |
|
|
2021
Q3 | $17.5M | Hold |
746,496
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q2 | $13.7M | Hold |
746,496
| – | – | ﹤0.01% | 1688 |
|
|
2021
Q1 | $12.5M | Sell |
746,496
-221,979
| -23% | -$3.8M | ﹤0.01% | 1724 |
|
|
2020
Q4 | $16.6M | Hold |
968,475
| – | – | ﹤0.01% | 1625 |
|
|
2020
Q3 | $10.9M | Sell |
968,475
-46,319
| -5% | -$555K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $12.4M | Hold |
1,014,794
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q1 | $11.4M | Hold |
1,014,794
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $21.3M | Hold |
1,014,794
| – | – | 0.01% | 1495 |
|
|
2019
Q3 | $24.9M | Hold |
1,014,794
| – | – | 0.01% | 1346 |
|
|
2019
Q2 | $23.4M | Buy |
1,014,794
+42,426
| +4% | +$1.01M | 0.01% | 1408 |
|
|
2019
Q1 | $24.7M | Buy |
972,368
+77,446
| +9% | +$1.78M | 0.01% | 1357 |
|
|
2018
Q4 | $16.4M | Buy |
894,922
+49,776
| +6% | +$1M | 0.01% | 1516 |
|
|
2018
Q3 | $19.2M | Hold |
845,146
| – | – | 0.01% | 1555 |
|
|
2018
Q2 | $19.9M | Hold |
845,146
| – | – | 0.01% | 1532 |
|
|
2018
Q1 | $19.5M | Buy |
845,146
+250,069
| +42% | +$6.26M | 0.01% | 1463 |
|
|
2017
Q4 | $16.5M | Hold |
595,077
| – | – | 0.01% | 1553 |
|
|
2017
Q3 | $27.6M | Hold |
595,077
| – | – | 0.01% | 1220 |
|
|
2017
Q2 | $24.6M | Buy |
595,077
+118,482
| +25% | +$5.07M | 0.01% | 1255 |
|
|
2017
Q1 | $21.2M | Buy |
476,595
+30,645
| +7% | +$1.36M | 0.01% | 1348 |
|
|
2016
Q4 | $20M | Hold |
445,950
| – | – | 0.01% | 1305 |
|
|
2016
Q3 | $16.4M | Hold |
445,950
| – | – | 0.01% | 1361 |
|
|
2016
Q2 | $16.1M | Hold |
445,950
| – | – | 0.01% | 1338 |
|
|
2016
Q1 | $16.4M | Hold |
445,950
| – | – | 0.01% | 1285 |
|
|
2015
Q4 | $15.7M | Hold |
445,950
| – | – | 0.01% | 1303 |
|
|
2015
Q3 | $15.3M | Sell |
445,950
-59,472
| -12% | -$2.17M | 0.01% | 1292 |
|
|
2015
Q2 | $19.9M | Hold |
505,422
| – | – | 0.01% | 1198 |
|
|
2015
Q1 | $21.8M | Sell |
505,422
-21,552
| -4% | -$855K | 0.01% | 1152 |
|
|
2014
Q4 | $20.7M | Buy |
526,974
+145,766
| +38% | +$5.53M | 0.01% | 1188 |
|
|
2014
Q3 | $13.7M | Sell |
381,208
-381,208
| -50% | -$15.1M | 0.01% | 1391 |
|
|
2014
Q2 | $31.6M | Buy |
762,416
+381,208
| +100% | +$15M | 0.01% | 1317 |
|
|
2014
Q1 | $16.2M | Hold |
381,208
| – | – | 0.01% | 1268 |
|
|
2013
Q4 | $15.9M | Hold |
381,208
| – | – | 0.01% | 1276 |
|
|
2013
Q3 | $13.7M | Hold |
381,208
| – | – | 0.01% | 1355 |
|
|
2013
Q2 | $15.2M | Buy |
+381,208
| New | +$13.5M | 0.01% | 1208 |
|
Other funds holding ALEX
N
LCOV
Norges Bank's ALEX Position: Q3 2025 in Review
Norges Bank sold out of Alexander & Baldwin (ALEX) in Q3 2025, closing a stake of 356,660 shares — an estimated $6.36M sold.
Norges Bank first reported a position in ALEX in Q2 2013 and held it in 49 quarters. The position peaked at $31.6M in Q2 2014. 267 funds tracked by Wall St. Rank hold ALEX as of Q3 2025.
- Norges Bank reported no remaining Alexander & Baldwin position as of Q3 2025 after selling out during the quarter.
- Norges Bank sold 356,660 Alexander & Baldwin shares in Q3 2025, an estimated $6.36M.
- Norges Bank first reported a position in Alexander & Baldwin in Q2 2013 and held it in 49 quarters.
- Norges Bank's Alexander & Baldwin position peaked at $31.6M in Q2 2014.
- 267 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2025.
Based on Norges Bank's 13F filing for Q3 2025.