RA
ALEX

Royce & Associates’s Alexander & Baldwin ALEX Stock Holding History

Royce & Associates’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
2023
Q1 		– Sell
-106,742
Closed -$2M – 914
2022
Q4 		$2M Sell
106,742
-282,200
-73% -$5.34M 0.02% 645
2022
Q3 		$6.45M Sell
388,942
-43,100
-10% -$792K 0.07% 385
2022
Q2 		$7.75M Sell
432,042
-57,300
-12% -$1.18M 0.08% 357
2022
Q1 		$11.3M Sell
489,342
-125,340
-20% -$2.89M 0.1% 317
2021
Q4 		$15.4M Sell
614,682
-146,400
-19% -$3.54M 0.12% 274
2021
Q3 		$17.8M Sell
761,082
-205,186
-21% -$4.21M 0.13% 231
2021
Q2 		$17.7M Buy
966,268
+22,831
+2% +$421K 0.12% 280
2021
Q1 		$15.8M Buy
943,437
+313,200
+50% +$5.36M 0.11% 320
2020
Q4 		$10.8M Buy
630,237
+282,590
+81% +$4.12M 0.09% 349
2020
Q3 		$3.9M Buy
+347,647
New +$4.17M 0.04% 522
2015
Q1 		– Sell
-657,100
Closed -$25.8M – 1235
2014
Q4 		$25.8M Sell
657,100
-37,600
-5% -$1.43M 0.09% 286
2014
Q3 		$25M Hold
694,700
– – 0.08% 290
2014
Q2 		$28.8M Hold
694,700
– – 0.09% 280
2014
Q1 		$29.6M Hold
694,700
– – 0.09% 272
2013
Q4 		$29M Hold
694,700
– – 0.08% 289
2013
Q3 		$25M Hold
694,700
– – 0.07% 307
2013
Q2 		$27.6M Buy
+694,700
New +$24.6M 0.09% 278

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's ALEX Position: Q1 2023 in Review

Royce & Associates sold out of Alexander & Baldwin (ALEX) in Q1 2023, closing a stake of 106,742 shares — an estimated $2M sold.

Royce & Associates first reported a position in ALEX in Q2 2013 and held it in 17 quarters. The position peaked at $29.6M in Q1 2014. 203 funds tracked by Wall St. Rank hold ALEX as of Q1 2023.

  • Royce & Associates reported no remaining Alexander & Baldwin position as of Q1 2023 after selling out during the quarter.
  • Royce & Associates sold 106,742 Alexander & Baldwin shares in Q1 2023, an estimated $2M.
  • Royce & Associates first reported a position in Alexander & Baldwin in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Alexander & Baldwin position peaked at $29.6M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2023.

Based on Royce & Associates's 13F filing for Q1 2023, filed 4 May 2023.