T. Rowe Price Associates
ALEX

T. Rowe Price Associates’s Alexander & Baldwin ALEX Stock Holding History

T. Rowe Price Associates’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$650K Buy
36,400
+4,617
+15% +$82.4K ﹤0.01% 2181
2025
Q1 		$548K Buy
31,783
+2,809
+10% +$48.4K ﹤0.01% 2214
2024
Q4 		$514K Buy
28,974
+5,150
+22% +$91.4K ﹤0.01% 2261
2024
Q3 		$458K Buy
23,824
+672
+3% +$12.9K ﹤0.01% 2282
2024
Q2 		$393K Buy
23,152
+2,413
+12% +$41K ﹤0.01% 2289
2024
Q1 		$342K Buy
20,739
+2,613
+14% +$43.1K ﹤0.01% 2373
2023
Q4 		$345K Buy
18,126
+1,815
+11% +$34.5K ﹤0.01% 2334
2023
Q3 		$273K Buy
16,311
+1,707
+12% +$28.6K ﹤0.01% 2369
2023
Q2 		$272K Buy
14,604
+953
+7% +$17.8K ﹤0.01% 2406
2023
Q1 		$259K Buy
13,651
+941
+7% +$17.9K ﹤0.01% 2412
2022
Q4 		$238K Buy
12,710
+1,007
+9% +$18.9K ﹤0.01% 2461
2022
Q3 		$195K Sell
11,703
-24,621
-68% -$410K ﹤0.01% 2551
2022
Q2 		$652K Buy
36,324
+477
+1% +$8.56K ﹤0.01% 2093
2022
Q1 		$831K Buy
35,847
+1,541
+4% +$35.7K ﹤0.01% 2082
2021
Q4 		$861K Sell
34,306
-1,302
-4% -$32.7K ﹤0.01% 2098
2021
Q3 		$835K Sell
35,608
-31,235
-47% -$732K ﹤0.01% 2129
2021
Q2 		$1.23M Sell
66,843
-208,433
-76% -$3.82M ﹤0.01% 1979
2021
Q1 		$4.62M Sell
275,276
-482,433
-64% -$8.1M ﹤0.01% 1480
2020
Q4 		$13M Sell
757,709
-437,537
-37% -$7.52M ﹤0.01% 1311
2020
Q3 		$13.4M Buy
1,195,246
+19,231
+2% +$216K ﹤0.01% 1230
2020
Q2 		$14.3M Sell
1,176,015
-227,834
-16% -$2.78M ﹤0.01% 1227
2020
Q1 		$15.8M Sell
1,403,849
-2,253,406
-62% -$25.3M ﹤0.01% 1138
2019
Q4 		$76.7M Sell
3,657,255
-1,066,088
-23% -$22.3M 0.01% 754
2019
Q3 		$116M Sell
4,723,343
-345,901
-7% -$8.48M 0.02% 589
2019
Q2 		$117M Sell
5,069,244
-858,855
-14% -$19.8M 0.02% 604
2019
Q1 		$151M Sell
5,928,099
-453,845
-7% -$11.5M 0.02% 532
2018
Q4 		$117M Buy
6,381,944
+130,881
+2% +$2.41M 0.02% 567
2018
Q3 		$142M Buy
6,251,063
+238,756
+4% +$5.42M 0.02% 573
2018
Q2 		$141M Buy
6,012,307
+545,726
+10% +$12.8M 0.02% 566
2018
Q1 		$126M Buy
5,466,581
+1,942,691
+55% +$44.9M 0.02% 579
2017
Q4 		$97.8M Buy
3,523,890
+184,349
+6% +$5.11M 0.02% 648
2017
Q3 		$155M Buy
3,339,541
+21,669
+0.7% +$1M 0.03% 498
2017
Q2 		$137M Sell
3,317,872
-21,021
-0.6% -$870K 0.02% 523
2017
Q1 		$149M Sell
3,338,893
-24,930
-0.7% -$1.11M 0.03% 499
2016
Q4 		$151M Sell
3,363,823
-6,700
-0.2% -$301K 0.03% 482
2016
Q3 		$129M Buy
3,370,523
+189,965
+6% +$7.3M 0.03% 519
2016
Q2 		$115M Buy
3,180,558
+583,450
+22% +$21.1M 0.02% 529
2016
Q1 		$95.3M Buy
2,597,108
+150,404
+6% +$5.52M 0.02% 567
2015
Q4 		$86.4M Buy
2,446,704
+46,650
+2% +$1.65M 0.02% 594
2015
Q3 		$82.4M Buy
2,400,054
+604,889
+34% +$20.8M 0.02% 620
2015
Q2 		$70.7M Buy
1,795,165
+29,083
+2% +$1.15M 0.01% 714
2015
Q1 		$76.3M Buy
1,766,082
+206,700
+13% +$8.93M 0.02% 695
2014
Q4 		$61.2M Buy
1,559,382
+156,909
+11% +$6.16M 0.01% 776
2014
Q3 		$50.4M Buy
1,402,473
+659,283
+89% +$23.7M 0.01% 826
2014
Q2 		$30.8M Buy
743,190
+46,220
+7% +$1.92M 0.01% 1003
2014
Q1 		$29.7M Sell
696,970
-11,200
-2% -$477K 0.01% 1003
2013
Q4 		$29.6M Buy
708,170
+24,740
+4% +$1.03M 0.01% 980
2013
Q3 		$24.6M Buy
683,430
+97,580
+17% +$3.51M 0.01% 1025
2013
Q2 		$23.3M Buy
+585,850
New +$23.3M 0.01% 1028