Wakefield Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Wakefield Asset 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
2025 Q2	$1.04M	Sell
2025 Q1	$1.02M	Buy
2024 Q4	$975K	Sell
2024 Q3	$1.06M	Sell
2024 Q2	$948K	Buy
2020 Q3	–	Sell
2020 Q2	$508K	Buy