Alexander & Baldwin shares owned by Franklin Resources
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Alexander & Baldwin
Tip: Access up to 7 years of quarterly data
All positions including Alexander & Baldwin held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Alexander & Baldwin by Franklin Resources
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $70M | 3.7M | 19.02 |
2023-09-30 | $61M | 3.6M | 16.71 |
2023-06-30 | $62M | 3.4M | 18.58 |
2023-03-31 | $63M | 3.3M | 18.91 |
2022-12-31 | $59M | 3.2M | 18.73 |
2022-09-30 | $43M | 2.7M | 15.75 |
2022-06-30 | $0 | 2.4M | 0.00 |
2022-03-31 | $52M | 2.2M | 23.24 |
2021-12-31 | $53M | 2.1M | 25.03 |
2021-09-30 | $45M | 1.9M | 23.49 |
2021-06-30 | $850k | 46k | 18.39 |
2015-03-31 | $683k | 16k | 43.19 |
2014-12-31 | $375k | 9.5k | 39.28 |
2014-09-30 | $343k | 9.5k | 35.93 |
2014-06-30 | $429k | 10k | 41.41 |
2014-03-31 | $462k | 11k | 42.54 |
2013-12-31 | $536k | 13k | 41.76 |
2013-09-30 | $498k | 14k | 36.00 |
2013-06-30 | $1.0M | 25k | 39.77 |
2013-03-31 | $906k | 25k | 35.73 |
2012-12-31 | $774k | 26k | 29.37 |
2012-09-30 | $787k | 27k | 29.53 |