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Alexander & Baldwin shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Alexander & Baldwin

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All positions including Alexander & Baldwin held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alexander & Baldwin by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.0M 237k 16.96
2023-12-31 $2.2M 118k 19.02
2023-09-30 $1.3M 79k 16.73
2023-06-30 $1.1M 57k 18.58
2023-03-31 $1.0M 54k 18.91
2022-12-31 $1.2M 64k 18.73
2022-09-30 $1.0M 63k 16.58
2022-06-30 $682k 38k 17.95
2022-03-31 $483k 21k 23.19
2021-12-31 $434k 17k 25.11
2021-09-30 $418k 18k 23.44