Truist Financial
ALEX

Truist Financial’s Alexander & Baldwin ALEX Stock Holding History

Truist Financial’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
-38,062
Closed -$713K – 2564
2022
Q4 		$713K Buy
38,062
+21,634
+132% +$410K ﹤0.01% 1731
2022
Q3 		$272K Sell
16,428
-8,445
-34% -$155K ﹤0.01% 2135
2022
Q2 		$446K Buy
24,873
+753
+3% +$15.5K ﹤0.01% 1972
2022
Q1 		$559K Buy
+24,120
New +$556K ﹤0.01% 1944
2021
Q4 		– Sell
-22,209
Closed -$520K – 2735
2021
Q3 		$520K Buy
+22,209
New +$456K ﹤0.01% 1974
2020
Q3 		– Sell
-76,196
Closed -$929K – 2436
2020
Q2 		$929K Sell
76,196
-8,161
-10% -$96.4K ﹤0.01% 1325
2020
Q1 		$946K Buy
84,357
+42,688
+102% +$800K ﹤0.01% 1283
2019
Q4 		$873K Buy
+41,669
New +$943K ﹤0.01% 1507
2015
Q2 		– Sell
-5,005
Closed -$216K – 822
2015
Q1 		$216K Sell
5,005
-462
-8% -$18.3K 0.01% 751
2014
Q4 		$215K Sell
5,467
-1,211
-18% -$46K 0.01% 735
2014
Q3 		$240K Sell
6,678
-1,693
-20% -$67.2K 0.01% 686
2014
Q2 		$347K Buy
8,371
+873
+12% +$34.4K 0.01% 599
2014
Q1 		$319K Buy
7,498
+613
+9% +$25.1K 0.01% 607
2013
Q4 		$287K Sell
6,885
-1,180
-15% -$45.3K 0.01% 639
2013
Q3 		$290K Sell
8,065
-4,195
-34% -$168K 0.01% 618
2013
Q2 		$487K Buy
+12,260
New +$434K 0.02% 482

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

Truist Financial's ALEX Position: Q1 2023 in Review

Truist Financial sold out of Alexander & Baldwin (ALEX) in Q1 2023, closing a stake of 38,062 shares — an estimated $713K sold.

Truist Financial first reported a position in ALEX in Q2 2013 and held it in 16 quarters. The position peaked at $946K in Q1 2020. 203 funds tracked by Wall St. Rank hold ALEX as of Q1 2023.

  • Truist Financial reported no remaining Alexander & Baldwin position as of Q1 2023 after selling out during the quarter.
  • Truist Financial sold 38,062 Alexander & Baldwin shares in Q1 2023, an estimated $713K.
  • Truist Financial first reported a position in Alexander & Baldwin in Q2 2013 and held it in 16 quarters.
  • Truist Financial's Alexander & Baldwin position peaked at $946K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2023.

Based on Truist Financial's 13F filing for Q1 2023, filed 5 May 2023.