Western Asset Management Company’s Alexander & Baldwin ALEX Stock Holding History

Western Asset Management 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
2020 Q3	–	Sell	-1	Closed	-$1K	–	39
2020 Q2	$1K	Hold	1	–	–	﹤0.01%	204
2020 Q1	$1K	Hold	1	–	–	﹤0.01%	50
2019 Q4	$1K	Hold	1	–	–	﹤0.01%	18
2019 Q3	$1K	Hold	1	–	–	﹤0.01%	16
2019 Q2	$1K	Buy	+1	New	+$24	﹤0.01%	14
2019 Q1	–	Sell	-1	Closed	-$1K	–	14
2018 Q4	$1K	Hold	1	–	–	﹤0.01%	18
2018 Q3	$1K	Sell	1 -5	-83%	-$119	﹤0.01%	14
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	12
2018 Q1	$1K	Buy	+6	New	+$150	﹤0.01%	15

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Western Asset Management Company's ALEX Position: Q3 2020 in Review

Western Asset Management Company sold out of Alexander & Baldwin (ALEX) in Q3 2020, closing a stake of 1 share — an estimated $1K sold.

Western Asset Management Company first reported a position in ALEX in Q1 2018 and held it in 9 quarters. The position peaked at $1K in Q2 2020. 192 funds tracked by Wall St. Rank hold ALEX as of Q3 2020.

Western Asset Management Company reported no remaining Alexander & Baldwin position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 1 Alexander & Baldwin share in Q3 2020, an estimated $1K.
Western Asset Management Company first reported a position in Alexander & Baldwin in Q1 2018 and held it in 9 quarters.
Western Asset Management Company's Alexander & Baldwin position peaked at $1K in Q2 2020.
192 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.