Alexander & Baldwin shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $269k | 13k | 20.64 |
| 2025-09-30 | $672k | 37k | 18.19 |
| 2025-06-30 | $618k | 35k | 17.83 |
| 2025-03-31 | $606k | 35k | 17.23 |
| 2023-06-30 | $241k | 13k | 18.58 |
| 2023-03-31 | $243k | 13k | 18.91 |
| 2021-09-30 | $205k | 8.7k | 23.46 |
| 2021-06-30 | $250k | 14k | 18.30 |
| 2020-09-30 | $181k | 16k | 11.21 |
| 2020-06-30 | $190k | 16k | 12.17 |
| 2016-06-30 | $666k | 18k | 36.16 |
| 2016-03-31 | $837k | 23k | 36.68 |
| 2015-12-31 | $809k | 23k | 35.29 |
| 2015-09-30 | $880k | 26k | 34.34 |
| 2015-06-30 | $1.0M | 26k | 39.41 |
| 2015-03-31 | $1.1M | 26k | 43.19 |
| 2014-12-31 | $1.3M | 33k | 39.25 |
| 2014-06-30 | $1.6M | 37k | 41.44 |
| 2013-12-31 | $1.5M | 36k | 41.72 |
| 2013-09-30 | $1.5M | 41k | 36.02 |
| 2013-06-30 | $1.7M | 42k | 39.76 |