RB
ALEX

Rodgers Brothers’s Alexander & Baldwin ALEX Stock Holding History

Rodgers Brothers’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
Q4 		– Sell
-10,658
Closed -$119K – 181
2020
Q3 		$119K Sell
10,658
-568
-5% -$6.81K 0.03% 182
2020
Q2 		$137K Sell
11,226
-3,828
-25% -$45.2K 0.04% 185
2020
Q1 		$169K Sell
15,054
-1,775
-11% -$33.3K 0.05% 179
2019
Q4 		$353K Hold
16,829
– – 0.09% 162
2019
Q3 		$412K Sell
16,829
-710
-4% -$16.7K 0.11% 149
2019
Q2 		$405K Sell
17,539
-355
-2% -$8.42K 0.11% 151
2019
Q1 		$455K Sell
17,894
-711
-4% -$16.3K 0.13% 139
2018
Q4 		$342K Sell
18,605
-355
-2% -$7.15K 0.11% 147
2018
Q3 		$430K Hold
18,960
– – 0.12% 141
2018
Q2 		$446K Hold
18,960
– – 0.14% 132
2018
Q1 		$439K Buy
18,960
+5,610
+42% +$140K 0.14% 119
2017
Q4 		$370K Hold
13,350
– – 0.12% 131
2017
Q3 		$619K Hold
13,350
– – 0.22% 91
2017
Q2 		$552K Sell
13,350
-500
-4% -$21.4K 0.2% 97
2017
Q1 		$617K Hold
13,850
– – 0.23% 87
2016
Q4 		$621K Hold
13,850
– – 0.24% 86
2016
Q3 		$532K Sell
13,850
-50
-0.4% -$1.96K 0.21% 95
2016
Q2 		$502K Hold
13,900
– – 0.21% 97
2016
Q1 		$510K Hold
13,900
– – 0.22% 94
2015
Q4 		$491K Hold
13,900
– – 0.23% 88
2015
Q3 		$477K Hold
13,900
– – 0.24% 88
2015
Q2 		$548K Sell
13,900
-200
-1% -$8.23K 0.26% 85
2015
Q1 		$609K Hold
14,100
– – 0.3% 80
2014
Q4 		$554K Sell
14,100
-300
-2% -$11.4K 0.28% 82
2014
Q3 		$518K Hold
14,400
– – 0.27% 82
2014
Q2 		$597K Hold
14,400
– – 0.3% 77
2014
Q1 		$613K Hold
14,400
– – 0.3% 78
2013
Q4 		$601K Sell
14,400
-200
-1% -$7.68K 0.3% 73
2013
Q3 		$526K Hold
14,600
– – 0.29% 82
2013
Q2 		$580K Buy
+14,600
New +$517K 0.35% 70

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Rodgers Brothers's ALEX Position: Q4 2020 in Review

Rodgers Brothers sold out of Alexander & Baldwin (ALEX) in Q4 2020, closing a stake of 10,658 shares — an estimated $119K sold.

Rodgers Brothers first reported a position in ALEX in Q2 2013 and held it in 30 quarters. The position peaked at $621K in Q4 2016. 191 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

  • Rodgers Brothers reported no remaining Alexander & Baldwin position as of Q4 2020 after selling out during the quarter.
  • Rodgers Brothers sold 10,658 Alexander & Baldwin shares in Q4 2020, an estimated $119K.
  • Rodgers Brothers first reported a position in Alexander & Baldwin in Q2 2013 and held it in 30 quarters.
  • Rodgers Brothers's Alexander & Baldwin position peaked at $621K in Q4 2016.
  • 191 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Rodgers Brothers's 13F filing for Q4 2020, filed 16 Feb 2021.