ST
ALEX

Smithfield Trust’s Alexander & Baldwin ALEX Stock Holding History

Smithfield Trust’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
-210
Closed -$2K – 1036
2020
Q1 		$2K Buy
+210
New +$3.94K ﹤0.01% 870
2018
Q1 		– Sell
-4,670
Closed -$129K – 1036
2017
Q4 		$129K Sell
4,670
-1,239
-21% -$48.3K 0.02% 361
2017
Q3 		$274K Sell
5,909
-4,747
-45% -$205K 0.04% 222
2017
Q2 		$441K Sell
10,656
-1,766
-14% -$75.6K 0.06% 169
2017
Q1 		$553K Sell
12,422
-3,215
-21% -$142K 0.09% 139
2016
Q4 		$701K Sell
15,637
-1,226
-7% -$51.1K 0.12% 114
2016
Q3 		$648K Sell
16,863
-2,075
-11% -$81.2K 0.12% 112
2016
Q2 		$684K Sell
18,938
-286
-1% -$10.6K 0.13% 112
2016
Q1 		$705K Buy
19,224
+8,277
+76% +$273K 0.14% 107
2015
Q4 		$386K Sell
10,947
-54
-0.5% -$1.99K 0.08% 158
2015
Q3 		$378K Sell
11,001
-141
-1% -$5.15K 0.08% 164
2015
Q2 		$439K Sell
11,142
-33
-0.3% -$1.36K 0.09% 158
2015
Q1 		$483K Sell
11,175
-357
-3% -$14.2K 0.1% 159
2014
Q4 		$453K Sell
11,532
-2,911
-20% -$110K 0.09% 163
2014
Q3 		$520K Sell
14,443
-105
-0.7% -$4.17K 0.11% 148
2014
Q2 		$603K Sell
14,548
-1,239
-8% -$48.8K 0.12% 135
2014
Q1 		$672K Sell
15,787
-789
-5% -$32.4K 0.13% 129
2013
Q4 		$692K Sell
16,576
-565
-3% -$21.7K 0.14% 127
2013
Q3 		$617K Buy
17,141
+48
+0.3% +$1.92K 0.14% 123
2013
Q2 		$680K Buy
+17,093
New +$606K 0.16% 111

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

Smithfield Trust's ALEX Position: Q2 2020 in Review

Smithfield Trust sold out of Alexander & Baldwin (ALEX) in Q2 2020, closing a stake of 210 shares — an estimated $2K sold.

Smithfield Trust first reported a position in ALEX in Q2 2013 and held it in 20 quarters. The position peaked at $705K in Q1 2016. 192 funds tracked by Wall St. Rank hold ALEX as of Q2 2020.

  • Smithfield Trust reported no remaining Alexander & Baldwin position as of Q2 2020 after selling out during the quarter.
  • Smithfield Trust sold 210 Alexander & Baldwin shares in Q2 2020, an estimated $2K.
  • Smithfield Trust first reported a position in Alexander & Baldwin in Q2 2013 and held it in 20 quarters.
  • Smithfield Trust's Alexander & Baldwin position peaked at $705K in Q1 2016.
  • 192 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.