Rice Partnership’s Alexander & Baldwin ALEX Stock Holding History

Rice Partnership’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
2020 Q2	–	Sell	-25,005	Closed	-$281K	–	88
2020 Q1	$281K	Hold	25,005	–	–	0.19%	56
2019 Q4	$524K	Hold	25,005	–	–	0.29%	54
2019 Q3	$613K	Sell	25,005 -607	-2%	-$14.2K	0.38%	47
2019 Q2	$592K	Buy	25,612 +119	+0.5%	+$2.82K	0.4%	49
2019 Q1	$649K	Buy	25,493 +430	+2%	+$9.87K	0.47%	49
2018 Q4	$461K	Buy	+25,063	New	+$505K	0.41%	48
2018 Q3	–	Sell	-34,612	Closed	-$813K	–	76
2018 Q2	$813K	Sell	34,612 -4,410	-11%	-$98K	0.54%	46
2018 Q1	$903K	Buy	39,022 +11,822	+43%	+$296K	0.6%	46
2017 Q4	$755K	Buy	+27,200	New	+$1.06M	0.53%	48

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Rice Partnership's ALEX Position: Q2 2020 in Review

Rice Partnership sold out of Alexander & Baldwin (ALEX) in Q2 2020, closing a stake of 25,005 shares — an estimated $281K sold.

Rice Partnership first reported a position in ALEX in Q4 2017 and held it in 9 quarters. The position peaked at $903K in Q1 2018. 193 funds tracked by Wall St. Rank hold ALEX as of Q2 2020.

Rice Partnership reported no remaining Alexander & Baldwin position as of Q2 2020 after selling out during the quarter.
Rice Partnership sold 25,005 Alexander & Baldwin shares in Q2 2020, an estimated $281K.
Rice Partnership first reported a position in Alexander & Baldwin in Q4 2017 and held it in 9 quarters.
Rice Partnership's Alexander & Baldwin position peaked at $903K in Q1 2018.
193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2020.

Based on Rice Partnership's 13F filing for Q2 2020, filed 13 Aug 2020.