Trust Company’s Alexander & Baldwin ALEX Stock Holding History

Trust Company’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
2025 Q2	–	Sell	-458	Closed	-$7.89K	–	417
2025 Q1	$7.89K	Hold	458	–	–	﹤0.01%	347
2024 Q4	$8.13K	Hold	458	–	–	﹤0.01%	326
2024 Q3	$8.79K	Hold	458	–	–	﹤0.01%	297
2024 Q2	$7.77K	Hold	458	–	–	﹤0.01%	288
2024 Q1	$7.54K	Hold	458	–	–	﹤0.01%	293
2023 Q4	$8.71K	Hold	458	–	–	﹤0.01%	268
2023 Q3	$7.66K	Hold	458	–	–	﹤0.01%	271
2023 Q2	$8.51K	Hold	458	–	–	﹤0.01%	274
2023 Q1	$8.66K	Hold	458	–	–	﹤0.01%	265
2022 Q4	$9K	Hold	458	–	–	﹤0.01%	257
2022 Q3	$8K	Hold	458	–	–	﹤0.01%	264
2022 Q2	$8K	Hold	458	–	–	﹤0.01%	272
2022 Q1	$11K	Hold	458	–	–	﹤0.01%	274
2021 Q4	$11K	Hold	458	–	–	﹤0.01%	254
2021 Q3	$11K	Hold	458	–	–	﹤0.01%	255
2021 Q2	$8K	Hold	458	–	–	0.01%	264
2021 Q1	$8K	Hold	458	–	–	0.01%	274
2020 Q4	$8K	Hold	458	–	–	0.01%	246
2020 Q3	$5K	Hold	458	–	–	﹤0.01%	274
2020 Q2	$6K	Hold	458	–	–	0.01%	256
2020 Q1	$5K	Hold	458	–	–	0.01%	247
2019 Q4	$10K	Hold	458	–	–	0.01%	237
2019 Q3	$11K	Sell	458 -192	-30%	-$4.5K	0.01%	243
2019 Q2	$15K	Hold	650	–	–	0.01%	223
2019 Q1	$17K	Hold	650	–	–	0.01%	247
2018 Q4	$12K	Buy	+650	New	+$13.1K	0.01%	251

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trust Company's ALEX Position: Q2 2025 in Review

Trust Company sold out of Alexander & Baldwin (ALEX) in Q2 2025, closing a stake of 458 shares — an estimated $7.89K sold.

Trust Company first reported a position in ALEX in Q4 2018 and held it in 26 quarters. The position peaked at $17K in Q1 2019. 259 funds tracked by Wall St. Rank hold ALEX as of Q2 2025.

Trust Company reported no remaining Alexander & Baldwin position as of Q2 2025 after selling out during the quarter.
Trust Company sold 458 Alexander & Baldwin shares in Q2 2025, an estimated $7.89K.
Trust Company first reported a position in Alexander & Baldwin in Q4 2018 and held it in 26 quarters.
Trust Company's Alexander & Baldwin position peaked at $17K in Q1 2019.
259 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2025.

Based on Trust Company's 13F filing for Q2 2025, filed 7 Jul 2025.