WhitTier Trust Company’s Alexander & Baldwin ALEX Stock Holding History

WhitTier Trust 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 Q2	–	Sell	-710	Closed	-$8K	–	940
2020 Q1	$8K	Hold	710	–	–	﹤0.01%	800
2019 Q4	$15K	Hold	710	–	–	﹤0.01%	785
2019 Q3	$17K	Hold	710	–	–	﹤0.01%	755
2019 Q2	$16K	Hold	710	–	–	﹤0.01%	760
2019 Q1	$18K	Hold	710	–	–	﹤0.01%	746
2018 Q4	$13K	Sell	710 -355	-33%	-$7.15K	﹤0.01%	791
2018 Q3	$24K	Hold	1,065	–	–	﹤0.01%	723
2018 Q2	$25K	Hold	1,065	–	–	﹤0.01%	714
2018 Q1	$24K	Buy	1,065 +315	+42%	+$7.88K	﹤0.01%	726
2017 Q4	$21K	Hold	750	–	–	﹤0.01%	704
2017 Q3	$35K	Hold	750	–	–	﹤0.01%	606
2017 Q2	$31K	Hold	750	–	–	﹤0.01%	622
2017 Q1	$33K	Hold	750	–	–	﹤0.01%	604
2016 Q4	$33K	Hold	750	–	–	﹤0.01%	603
2016 Q3	$29K	Hold	750	–	–	﹤0.01%	614
2016 Q2	$27K	Hold	750	–	–	﹤0.01%	624
2016 Q1	$27K	Hold	750	–	–	﹤0.01%	624
2015 Q4	$27K	Hold	750	–	–	﹤0.01%	624
2015 Q3	$26K	Hold	750	–	–	﹤0.01%	633
2015 Q2	$30K	Hold	750	–	–	﹤0.01%	621
2015 Q1	$33K	Hold	750	–	–	﹤0.01%	606
2014 Q4	$30K	Hold	750	–	–	﹤0.01%	621
2014 Q3	$27K	Hold	750	–	–	﹤0.01%	642
2014 Q2	$31K	Hold	750	–	–	﹤0.01%	622
2014 Q1	$32K	Hold	750	–	–	﹤0.01%	627
2013 Q4	$31K	Hold	750	–	–	﹤0.01%	599
2013 Q3	$27K	Hold	750	–	–	﹤0.01%	597
2013 Q2	$30K	Buy	+750	New	+$26.6K	﹤0.01%	569

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

WhitTier Trust Company's ALEX Position: Q2 2020 in Review

WhitTier Trust Company sold out of Alexander & Baldwin (ALEX) in Q2 2020, closing a stake of 710 shares — an estimated $8K sold.

WhitTier Trust Company first reported a position in ALEX in Q2 2013 and held it in 28 quarters. The position peaked at $35K in Q3 2017. 193 funds tracked by Wall St. Rank hold ALEX as of Q2 2020.

WhitTier Trust Company reported no remaining Alexander & Baldwin position as of Q2 2020 after selling out during the quarter.
WhitTier Trust Company sold 710 Alexander & Baldwin shares in Q2 2020, an estimated $8K.
WhitTier Trust Company first reported a position in Alexander & Baldwin in Q2 2013 and held it in 28 quarters.
WhitTier Trust Company's Alexander & Baldwin position peaked at $35K in Q3 2017.
193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2020.

Based on WhitTier Trust Company's 13F filing for Q2 2020, filed 10 Jul 2020.