Pictet Asset Management (Switzerland)’s Alexander & Baldwin ALEX Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$352K	Sell	18,960 -3,486	-16%	-$65.3K	﹤0.01%	1426
2023 Q1	$424K	Sell	22,446 -8,798	-28%	-$167K	﹤0.01%	1326
2022 Q4	$585K	Sell	31,244 -640	-2%	-$12.1K	﹤0.01%	1183
2022 Q3	$529K	Buy	31,884 +2,074	+7%	+$38.1K	﹤0.01%	1089
2022 Q2	$535K	Buy	29,810 +3,388	+13%	+$69.8K	﹤0.01%	1109
2022 Q1	$613K	Hold	26,422	–	–	﹤0.01%	1124
2021 Q4	$663K	Sell	26,422 -3,307	-11%	-$79.9K	﹤0.01%	1138
2021 Q3	$697K	Buy	+29,729	New	+$610K	﹤0.01%	1138

Other funds holding ALEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s ALEX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Alexander & Baldwin (ALEX) stake by 16% in Q2 2023, selling an estimated $65.3K and leaving 18,960 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Pictet Asset Management (Switzerland) first reported a position in ALEX in Q3 2021 and has held it in 8 quarters since. The position peaked at $697K in Q3 2021. 206 funds tracked by Wall St. Rank hold ALEX as of Q2 2023.

Pictet Asset Management (Switzerland) held 18,960 shares of Alexander & Baldwin worth $352K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 3,486 Alexander & Baldwin shares in Q2 2023, an estimated $65.3K.
Alexander & Baldwin made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1426 holding.
Pictet Asset Management (Switzerland) first reported a position in Alexander & Baldwin in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Alexander & Baldwin position peaked at $697K in Q3 2021.
206 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.