Alexander & Baldwin shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Alexander & Baldwin
Tip: Access up to 7 years of quarterly data
All positions including Alexander & Baldwin held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Alexander & Baldwin by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $64k | 3.1k | 20.64 |
| 2025-09-30 | $75k | 4.1k | 18.20 |
| 2025-06-30 | $34k | 1.9k | 17.74 |
| 2025-03-31 | $83k | 4.8k | 17.23 |
| 2024-12-31 | $85k | 4.6k | 18.60 |
| 2024-09-30 | $62k | 3.2k | 19.20 |
| 2024-03-31 | $76k | 4.6k | 16.47 |
| 2023-12-31 | $104k | 5.5k | 19.02 |
| 2023-09-30 | $105k | 6.3k | 16.73 |
| 2023-06-30 | $433k | 23k | 18.58 |
| 2023-03-31 | $485k | 26k | 18.91 |
| 2022-12-31 | $497k | 27k | 18.62 |
| 2022-09-30 | $430k | 26k | 16.42 |
| 2022-06-30 | $341k | 19k | 18.01 |
| 2022-03-31 | $417k | 18k | 23.31 |
| 2021-12-31 | $476k | 19k | 24.89 |
| 2021-09-30 | $416k | 18k | 23.31 |
| 2021-06-30 | $350k | 19k | 18.54 |
| 2021-03-31 | $331k | 20k | 16.97 |
| 2020-12-31 | $316k | 19k | 16.97 |
| 2020-09-30 | $189k | 17k | 11.14 |
| 2020-06-30 | $207k | 17k | 12.16 |
| 2020-03-31 | $181k | 16k | 11.12 |