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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Quarterly reported holdings in Alexander & Baldwin by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 594k | 18.19 |
| 2025-06-30 | $9.0M | 507k | 17.83 |
| 2025-03-31 | $8.7M | 506k | 17.23 |
| 2024-12-31 | $6.9M | 391k | 17.74 |
| 2024-09-30 | $5.9M | 306k | 19.20 |
| 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 |