Rowland Carmichael Advisors’s Alexander & Baldwin ALEX Stock Holding History

Rowland Carmichael Advisors’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	$315K	Hold	18,310	–	–	0.1%	217
2020 Q3	$205K	Hold	18,310	–	–	0.08%	265
2020 Q2	$223K	Hold	18,310	–	–	0.09%	242
2020 Q1	$205K	Hold	18,310	–	–	0.1%	229
2019 Q4	$384K	Hold	18,310	–	–	0.13%	185
2019 Q3	$449K	Hold	18,310	–	–	0.15%	153
2019 Q2	$423K	Hold	18,310	–	–	0.15%	162
2019 Q1	$466K	Hold	18,310	–	–	0.17%	147
2018 Q4	$337K	Hold	18,310	–	–	0.15%	161
2018 Q3	$415K	Hold	18,310	–	–	0.16%	152
2018 Q2	$430K	Hold	18,310	–	–	0.18%	149
2018 Q1	$424K	Buy	18,310 +6,678	+57%	+$167K	0.23%	130
2017 Q4	$323K	Hold	11,632	–	–	0.17%	170
2017 Q3	$539K	Hold	11,632	–	–	0.3%	108
2017 Q2	$481K	Hold	11,632	–	–	0.28%	116
2017 Q1	$518K	Hold	11,632	–	–	0.31%	101
2016 Q4	$522K	Hold	11,632	–	–	0.31%	105
2016 Q3	$447K	Hold	11,632	–	–	0.29%	114
2016 Q2	$420K	Buy	+11,632	New	+$429K	0.26%	126

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

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

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

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

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

Rowland Carmichael Advisors's ALEX Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Alexander & Baldwin (ALEX) position steady in Q4 2020 at 18,310 shares worth $315K. The position accounts for 0.1% of the portfolio, ranked #217.

Rowland Carmichael Advisors first reported a position in ALEX in Q2 2016 and has held it in 19 quarters since. The position peaked at $539K in Q3 2017. 190 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

Rowland Carmichael Advisors held 18,310 shares of Alexander & Baldwin worth $315K as of Q4 2020.
Rowland Carmichael Advisors left its Alexander & Baldwin share count unchanged in Q4 2020.
Alexander & Baldwin made up 0.1% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #217 holding.
Rowland Carmichael Advisors first reported a position in Alexander & Baldwin in Q2 2016 and has held it in 19 quarters since.
Rowland Carmichael Advisors's Alexander & Baldwin position peaked at $539K in Q3 2017.
190 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.