Private Wealth Management Group’s Alexander & Baldwin ALEX Stock Holding History

Private Wealth Management Group’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	-35	Closed	-$637	–	1469
2025 Q3	$637	Hold	35	–	–	﹤0.01%	1386
2025 Q2	$625	Hold	35	–	–	﹤0.01%	1382
2025 Q1	$604	Hold	35	–	–	﹤0.01%	1362
2024 Q4	$621	Hold	35	–	–	﹤0.01%	1402
2024 Q3	$672	Hold	35	–	–	﹤0.01%	1372
2024 Q2	$594	Sell	35 -91	-72%	-$1.5K	﹤0.01%	1395
2024 Q1	$2.08K	Hold	126	–	–	﹤0.01%	949
2023 Q4	$2.4K	Buy	+126	New	+$2.13K	﹤0.01%	899

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 Wealth Management Group's ALEX Position: Q4 2025 in Review

Private Wealth Management Group sold out of Alexander & Baldwin (ALEX) in Q4 2025, closing a stake of 35 shares — an estimated $637 sold.

Private Wealth Management Group first reported a position in ALEX in Q4 2023 and held it in 8 quarters. The position peaked at $2.4K in Q4 2023. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Private Wealth Management Group reported no remaining Alexander & Baldwin position as of Q4 2025 after selling out during the quarter.
Private Wealth Management Group sold 35 Alexander & Baldwin shares in Q4 2025, an estimated $637.
Private Wealth Management Group first reported a position in Alexander & Baldwin in Q4 2023 and held it in 8 quarters.
Private Wealth Management Group's Alexander & Baldwin position peaked at $2.4K in Q4 2023.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Private Wealth Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.