TCM
ALEX

TruNorth Capital Management’s Alexander & Baldwin ALEX Stock Holding History

TruNorth Capital 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
2024
Q4 		– Sell
-264
Closed -$5.07K – 377
2024
Q3 		$5.07K Buy
+264
New +$4.97K ﹤0.01% 326

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TruNorth Capital Management's ALEX Position: Q4 2024 in Review

TruNorth Capital Management sold out of Alexander & Baldwin (ALEX) in Q4 2024, closing a stake of 264 shares — an estimated $5.07K sold.

TruNorth Capital Management first reported a position in ALEX in Q3 2024 and held it in 1 quarter. The position peaked at $5.07K in Q3 2024. 249 funds tracked by Wall St. Rank hold ALEX as of Q4 2024.

  • TruNorth Capital Management reported no remaining Alexander & Baldwin position as of Q4 2024 after selling out during the quarter.
  • TruNorth Capital Management sold 264 Alexander & Baldwin shares in Q4 2024, an estimated $5.07K.
  • TruNorth Capital Management first reported a position in Alexander & Baldwin in Q3 2024 and held it in 1 quarter.
  • TruNorth Capital Management's Alexander & Baldwin position peaked at $5.07K in Q3 2024.
  • 249 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2024.

Based on TruNorth Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.