ETF Holdings Breakdown of ALEX

Stock NameAlexander & Baldwin Holdings Inc
TickerALEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0144911049

News associated with ALEX

Alexander & Baldwin, Inc. (NYSE:ALEX) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp reduced its position in Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 7.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 655,527 shares of the financial services provider’s stock after selling 55,513 shares during the quarter. […] - 2025-03-14 07:06:56
Principal Financial Group Inc. Has $6.25 Million Stock Position in Alexander & Baldwin, Inc. (NYSE:ALEX)
Principal Financial Group Inc. lifted its stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 352,238 shares of the financial services provider’s stock after purchasing an additional […] - 2025-03-03 09:20:47
Jennison Associates LLC Invests $730,000 in Alexander & Baldwin, Inc. (NYSE:ALEX)
Jennison Associates LLC bought a new stake in shares of Alexander & Baldwin, Inc. (NYSE:ALEX – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 41,177 shares of the financial services provider’s stock, valued at approximately […] - 2025-02-07 09:25:19

ALEX institutional holdings

The following institutional investment holdings of ALEX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-13 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 41,230USD 726,060 -1.8%
2025-03-13 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 8,911 -0.6%USD 156,923 -2.4%
2025-03-13 IE000T9EOCL3 (iS Wor ESG En Acc) 225USD 3,962 -1.8%
Total =50,366 USD 886,945
Book value of shares is calculated on the adjusted close price of each day (row).

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