WB
ALEX

Webster Bank’s Alexander & Baldwin ALEX Stock Holding History

Webster Bank’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
2019
Q1 		– Sell
-37
Closed -$1K – 500
2018
Q4 		$1K Hold
37
– – ﹤0.01% 488
2018
Q3 		$1K Hold
37
– – ﹤0.01% 504
2018
Q2 		$1K Hold
37
– – ﹤0.01% 489
2018
Q1 		$1K Sell
37
-28
-43% -$700 ﹤0.01% 524
2017
Q4 		$2K Buy
+65
New +$2.54K ﹤0.01% 547

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Webster Bank's ALEX Position: Q1 2019 in Review

Webster Bank sold out of Alexander & Baldwin (ALEX) in Q1 2019, closing a stake of 37 shares — an estimated $1K sold.

Webster Bank first reported a position in ALEX in Q4 2017 and held it in 5 quarters. The position peaked at $2K in Q4 2017. 196 funds tracked by Wall St. Rank hold ALEX as of Q1 2019.

  • Webster Bank reported no remaining Alexander & Baldwin position as of Q1 2019 after selling out during the quarter.
  • Webster Bank sold 37 Alexander & Baldwin shares in Q1 2019, an estimated $1K.
  • Webster Bank first reported a position in Alexander & Baldwin in Q4 2017 and held it in 5 quarters.
  • Webster Bank's Alexander & Baldwin position peaked at $2K in Q4 2017.
  • 196 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2019.

Based on Webster Bank's 13F filing for Q1 2019, filed 10 Apr 2019.