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

Violich 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
2022 Q2	–	Sell	-9,700	Closed	-$225K	–	114
2022 Q1	$225K	Hold	9,700	–	–	0.03%	109
2021 Q4	$243K	Sell	9,700 -600	-6%	-$14.5K	0.03%	107
2021 Q3	$241K	Hold	10,300	–	–	0.04%	107
2021 Q2	$189K	Hold	10,300	–	–	0.03%	117
2021 Q1	$173K	Hold	10,300	–	–	0.03%	113
2020 Q4	$177K	Hold	10,300	–	–	0.03%	100
2020 Q3	$115K	Sell	10,300 -10,300	-50%	-$123K	0.02%	93
2020 Q2	$251K	Buy	20,600 +9,732	+90%	+$115K	0.05%	95
2020 Q1	$122K	Buy	10,868 +400	+4%	+$7.5K	0.03%	99
2019 Q4	$219K	Buy	+10,468	New	+$237K	0.05%	107

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Violich Capital Management's ALEX Position: Q2 2022 in Review

Violich Capital Management sold out of Alexander & Baldwin (ALEX) in Q2 2022, closing a stake of 9,700 shares — an estimated $225K sold.

Violich Capital Management first reported a position in ALEX in Q4 2019 and held it in 10 quarters. The position peaked at $251K in Q2 2020. 209 funds tracked by Wall St. Rank hold ALEX as of Q2 2022.

Violich Capital Management reported no remaining Alexander & Baldwin position as of Q2 2022 after selling out during the quarter.
Violich Capital Management sold 9,700 Alexander & Baldwin shares in Q2 2022, an estimated $225K.
Violich Capital Management first reported a position in Alexander & Baldwin in Q4 2019 and held it in 10 quarters.
Violich Capital Management's Alexander & Baldwin position peaked at $251K in Q2 2020.
209 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2022.

Based on Violich Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.