TIM
ALEX

Tortoise Investment Management’s Alexander & Baldwin ALEX Stock Holding History

Tortoise Investment 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
2023
Q4 		– Sell
-49
Closed -$816 – 791
2023
Q3 		$816 Buy
49
+1
+2% +$18 ﹤0.01% 745
2023
Q2 		$896 Hold
48
– – ﹤0.01% 733
2023
Q1 		$901 Buy
48
+1
+2% +$19 ﹤0.01% 729
2022
Q4 		$882 Hold
47
– – ﹤0.01% 726
2022
Q3 		$1K Buy
47
+1
+2% +$18 ﹤0.01% 715
2022
Q2 		$1K Hold
46
– – ﹤0.01% 700
2022
Q1 		$1K Hold
46
– – ﹤0.01% 655
2021
Q4 		$1K Buy
+46
New +$1.11K ﹤0.01% 626

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Tortoise Investment Management's ALEX Position: Q4 2023 in Review

Tortoise Investment Management sold out of Alexander & Baldwin (ALEX) in Q4 2023, closing a stake of 49 shares — an estimated $816 sold.

Tortoise Investment Management first reported a position in ALEX in Q4 2021 and held it in 8 quarters. The position peaked at $1K in Q3 2022. 218 funds tracked by Wall St. Rank hold ALEX as of Q4 2023.

  • Tortoise Investment Management reported no remaining Alexander & Baldwin position as of Q4 2023 after selling out during the quarter.
  • Tortoise Investment Management sold 49 Alexander & Baldwin shares in Q4 2023, an estimated $816.
  • Tortoise Investment Management first reported a position in Alexander & Baldwin in Q4 2021 and held it in 8 quarters.
  • Tortoise Investment Management's Alexander & Baldwin position peaked at $1K in Q3 2022.
  • 218 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2023.

Based on Tortoise Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.