PFMOSF
ALEX

Philadelphia Financial Management of San Francisco’s Alexander & Baldwin ALEX Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,063,012
Closed -$18.3M – 48
2020
Q4 		$18.3M Buy
1,063,012
+519,982
+96% +$8.93M 4.73% 3
2020
Q3 		$6.09M Buy
+543,030
New +$6.09M 2.25% 25