US Bancorp
ALEX

US Bancorp’s Alexander & Baldwin ALEX Stock Holding History

US Bancorp’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
2026
Q1 		– Sell
-1,737
Closed -$35.9K – 4168
2025
Q4 		$35.9K Sell
1,737
-75
-4% -$1.3K ﹤0.01% 2837
2025
Q3 		$33K Sell
1,812
-4,207
-70% -$77.2K ﹤0.01% 2864
2025
Q2 		$107K Sell
6,019
-776
-11% -$13.5K ﹤0.01% 2386
2025
Q1 		$117K Buy
6,795
+5,600
+469% +$99K ﹤0.01% 2318
2024
Q4 		$21.2K Buy
1,195
+412
+53% +$7.77K ﹤0.01% 3130
2024
Q3 		$15K Hold
783
– – ﹤0.01% 3226
2024
Q2 		$13.3K Buy
783
+275
+54% +$4.52K ﹤0.01% 3211
2024
Q1 		$8.37K Buy
508
+5
+1% +$86 ﹤0.01% 3394
2023
Q4 		$9.57K Buy
503
+61
+14% +$1.03K ﹤0.01% 3326
2023
Q3 		$7.39K Sell
442
-128
-22% -$2.32K ﹤0.01% 3285
2023
Q2 		$10.6K Buy
570
+146
+34% +$2.73K ﹤0.01% 3234
2023
Q1 		$8.02K Sell
424
-155
-27% -$2.94K ﹤0.01% 3361
2022
Q4 		$10.8K Buy
579
+232
+67% +$4.39K ﹤0.01% 3269
2022
Q3 		$6K Sell
347
-248
-42% -$4.56K ﹤0.01% 3519
2022
Q2 		$11K Buy
595
+161
+37% +$3.32K ﹤0.01% 3328
2022
Q1 		$10K Sell
434
-12
-3% -$277 ﹤0.01% 3359
2021
Q4 		$11K Buy
446
+65
+17% +$1.57K ﹤0.01% 3377
2021
Q3 		$9K Buy
381
+83
+28% +$1.7K ﹤0.01% 3458
2021
Q2 		$5K Hold
298
– – ﹤0.01% 3596
2021
Q1 		$5K Hold
298
– – ﹤0.01% 3477
2020
Q4 		$5K Buy
298
+59
+25% +$861 ﹤0.01% 3384
2020
Q3 		$3K Sell
239
-181
-43% -$2.17K ﹤0.01% 3389
2020
Q2 		$5K Sell
420
-241
-36% -$2.85K ﹤0.01% 3291
2020
Q1 		$7K Buy
661
+72
+12% +$1.35K ﹤0.01% 3124
2019
Q4 		$12K Sell
589
-93
-14% -$2.1K ﹤0.01% 3039
2019
Q3 		$17K Sell
682
-17
-2% -$399 ﹤0.01% 2897
2019
Q2 		$16K Buy
699
+282
+68% +$6.69K ﹤0.01% 2956
2019
Q1 		$11K Buy
417
+70
+20% +$1.61K ﹤0.01% 3027
2018
Q4 		$6K Sell
347
-958
-73% -$19.3K ﹤0.01% 3150
2018
Q3 		$30K Hold
1,305
– – ﹤0.01% 2781
2018
Q2 		$31K Sell
1,305
-250
-16% -$5.55K ﹤0.01% 2781
2018
Q1 		$36K Sell
1,555
-264
-15% -$6.6K ﹤0.01% 2747
2017
Q4 		$50K Buy
1,819
+77
+4% +$3K ﹤0.01% 2595
2017
Q3 		$81K Buy
1,742
+717
+70% +$31K ﹤0.01% 2339
2017
Q2 		$43K Sell
1,025
-374
-27% -$16K ﹤0.01% 2607
2017
Q1 		$63K Buy
1,399
+224
+19% +$9.92K ﹤0.01% 2369
2016
Q4 		$53K Buy
1,175
+63
+6% +$2.63K ﹤0.01% 2406
2016
Q3 		$43K Hold
1,112
– – ﹤0.01% 2513
2016
Q2 		$40K Sell
1,112
-258
-19% -$9.52K ﹤0.01% 2508
2016
Q1 		$50K Sell
1,370
-470
-26% -$15.5K ﹤0.01% 2381
2015
Q4 		$65K Sell
1,840
-930
-34% -$34.2K ﹤0.01% 2304
2015
Q3 		$95K Buy
2,770
+1,834
+196% +$67K ﹤0.01% 2107
2015
Q2 		$37K Buy
936
+36
+4% +$1.48K ﹤0.01% 2674
2015
Q1 		$39K Hold
900
– – ﹤0.01% 2660
2014
Q4 		$35K Sell
900
-1,670
-65% -$63.4K ﹤0.01% 2685
2014
Q3 		$92K Sell
2,570
-2,465
-49% -$97.8K ﹤0.01% 2150
2014
Q2 		$209K Buy
5,035
+1,370
+37% +$54K ﹤0.01% 1781
2014
Q1 		$156K Hold
3,665
– – ﹤0.01% 1896
2013
Q4 		$153K Sell
3,665
-1,177
-24% -$45.2K ﹤0.01% 1867
2013
Q3 		$175K Buy
4,842
+412
+9% +$16.5K ﹤0.01% 1753
2013
Q2 		$176K Buy
+4,430
New +$157K ﹤0.01% 1710

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

US Bancorp's ALEX Position: Q1 2026 in Review

US Bancorp sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 1,737 shares — an estimated $35.9K sold.

US Bancorp first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $209K in Q2 2014. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • US Bancorp reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • US Bancorp sold 1,737 Alexander & Baldwin shares in Q1 2026, an estimated $35.9K.
  • US Bancorp first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
  • US Bancorp's Alexander & Baldwin position peaked at $209K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.