SAM
ALEX

Shell Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Shell Asset Management’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
Q3 		$99K Sell
5,440
-4,594
-46% -$84.3K 0.01% 647
2025
Q2 		$179K Sell
10,034
-2,784
-22% -$48.4K 0.01% 806
2025
Q1 		$221K Sell
12,818
-7,965
-38% -$141K 0.01% 749
2024
Q4 		$369K Hold
20,783
– – 0.02% 594
2024
Q3 		$399K Buy
+20,783
New +$392K 0.02% 573
2024
Q1 		$352K Sell
20,783
-1,732
-8% -$29.8K 0.02% 605
2023
Q4 		$428K Sell
22,515
-7,466
-25% -$126K 0.02% 570
2023
Q3 		$502K Sell
29,981
-520
-2% -$9.43K 0.02% 566
2023
Q2 		$567K Buy
30,501
+7,861
+35% +$147K 0.02% 524
2023
Q1 		$428K Sell
22,640
-77
-0.3% -$1.46K 0.02% 626
2022
Q4 		$425K Sell
22,717
-4,581
-17% -$86.7K 0.02% 610
2022
Q3 		$453K Sell
27,298
-7,153
-21% -$131K 0.02% 613
2022
Q2 		$618K Buy
34,451
+59
+0.2% +$1.22K 0.02% 597
2022
Q1 		$798K Sell
34,392
-5,088
-13% -$117K 0.02% 580
2021
Q4 		$991K Buy
39,480
+183
+0.5% +$4.42K 0.02% 562
2021
Q3 		$921K Sell
39,297
-1,690
-4% -$34.7K 0.02% 544
2021
Q2 		$751K Buy
40,987
+18,060
+79% +$333K 0.01% 704
2021
Q1 		$385K Sell
22,927
-100
-0.4% -$1.71K 0.01% 955
2020
Q4 		$396K Hold
23,027
– – 0.01% 894
2020
Q3 		$258K Hold
23,027
– – 0.01% 966
2020
Q2 		$281K Sell
23,027
-207
-0.9% -$2.44K 0.01% 921
2020
Q1 		$261K Sell
23,234
-354
-2% -$6.64K 0.01% 919
2019
Q4 		$494K Sell
23,588
-566
-2% -$12.8K 0.01% 894
2019
Q3 		$592K Sell
24,154
-207
-0.8% -$4.86K 0.01% 806
2019
Q2 		$563K Sell
24,361
-557
-2% -$13.2K 0.01% 864
2019
Q1 		$634K Buy
+24,918
New +$572K 0.01% 797
2017
Q3 		– Sell
-25,114
Closed -$1.04M – 1091
2017
Q2 		$1.04M Hold
25,114
– – 0.02% 619
2017
Q1 		$1.12M Buy
+25,114
New +$1.11M 0.02% 565

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Shell Asset Management's ALEX Position: Q3 2025 in Review

Shell Asset Management reduced its Alexander & Baldwin (ALEX) stake by 46% in Q3 2025, selling an estimated $84.3K and leaving 5,440 shares worth $99K. The position accounts for 0.01% of the portfolio, ranked #647.

Shell Asset Management first reported a position in ALEX in Q1 2017 and has held it in 28 quarters since. The position peaked at $1.12M in Q1 2017. 267 funds tracked by Wall St. Rank hold ALEX as of Q3 2025.

  • Shell Asset Management held 5,440 shares of Alexander & Baldwin worth $99K as of Q3 2025.
  • Shell Asset Management sold 4,594 Alexander & Baldwin shares in Q3 2025, an estimated $84.3K.
  • Alexander & Baldwin made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #647 holding.
  • Shell Asset Management first reported a position in Alexander & Baldwin in Q1 2017 and has held it in 28 quarters since.
  • Shell Asset Management's Alexander & Baldwin position peaked at $1.12M in Q1 2017.
  • 267 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.