Private Trust Company’s Alexander & Baldwin ALEX Stock Holding History

Private Trust Company’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
2025 Q4	–	Sell	-278	Closed	-$5.06K	–	2545
2025 Q3	$5.06K	Buy	278 +56	+25%	+$1.03K	﹤0.01%	2149
2025 Q2	$3.96K	Hold	222	–	–	﹤0.01%	2135
2025 Q1	$3.83K	Hold	222	–	–	﹤0.01%	2128
2024 Q4	$3.94K	Hold	222	–	–	﹤0.01%	2062
2024 Q3	$4.26K	Buy	222 +60	+37%	+$1.13K	﹤0.01%	1999
2024 Q2	$2.75K	Sell	162 -18	-10%	-$296	﹤0.01%	2105
2024 Q1	$2.96K	Hold	180	–	–	﹤0.01%	2051
2023 Q4	$3.42K	Buy	+180	New	+$3.04K	﹤0.01%	2033
2014 Q4	–	Sell	-24	Closed	-$1K	–	325
2014 Q3	$1K	Buy	24 +5	+26%	+$198	﹤0.01%	1697
2014 Q2	$1K	Buy	+19	New	+$749	﹤0.01%	1722

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Private Trust Company's ALEX Position: Q4 2025 in Review

Private Trust Company sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 278 shares — an estimated $5.06K sold.

Private Trust Company first reported a position in ALEX in Q2 2014 and held it in 10 quarters. The position peaked at $5.06K in Q3 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Private Trust Company reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 278 Alexander & Baldwin shares in Q4 2025, an estimated $5.06K.
Private Trust Company first reported a position in Alexander & Baldwin in Q2 2014 and held it in 10 quarters.
Private Trust Company's Alexander & Baldwin position peaked at $5.06K in Q3 2025.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.