Alexander & Baldwin shares owned by Geode Capital Management
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $36M | 1.9M | 19.20 |
| 2024-06-30 | $31M | 1.9M | 16.96 |
| 2024-03-31 | $30M | 1.8M | 16.47 |
| 2023-09-30 | $28M | 1.7M | 16.73 |
| 2023-06-30 | $30M | 1.6M | 18.58 |
| 2023-03-31 | $29M | 1.6M | 18.91 |
| 2022-12-31 | $28M | 1.5M | 18.73 |
| 2022-09-30 | $24M | 1.4M | 16.58 |
| 2022-06-30 | $26M | 1.5M | 17.95 |
| 2022-03-31 | $34M | 1.5M | 23.19 |
| 2021-12-31 | $37M | 1.5M | 25.09 |
| 2021-09-30 | $34M | 1.5M | 23.44 |
| 2021-06-30 | $27M | 1.4M | 18.32 |
| 2021-03-31 | $24M | 1.4M | 16.79 |
| 2020-12-31 | $22M | 1.3M | 17.18 |
| 2020-09-30 | $12M | 1.1M | 11.21 |
| 2020-06-30 | $13M | 1.0M | 12.19 |
| 2020-03-31 | $11M | 993k | 11.22 |
| 2019-12-31 | $20M | 937k | 20.96 |
| 2019-09-30 | $22M | 901k | 24.51 |
| 2019-06-30 | $20M | 865k | 23.10 |
| 2019-03-31 | $21M | 837k | 25.44 |
| 2018-12-31 | $14M | 769k | 18.38 |
| 2018-09-30 | $17M | 733k | 22.69 |
| 2018-06-30 | $16M | 697k | 23.50 |
| 2018-03-31 | $14M | 609k | 23.13 |
| 2017-12-31 | $17M | 379k | 43.66 |
| 2017-09-30 | $17M | 375k | 46.33 |
| 2017-06-30 | $15M | 367k | 41.38 |
| 2017-03-31 | $16M | 359k | 44.52 |
| 2016-12-31 | $15M | 342k | 44.87 |
| 2016-09-30 | $12M | 312k | 38.42 |
| 2016-06-30 | $11M | 309k | 36.14 |
| 2016-03-31 | $11M | 308k | 36.68 |
| 2015-12-31 | $10M | 292k | 35.31 |
| 2015-09-30 | $9.4M | 282k | 33.41 |
| 2015-06-30 | $11M | 279k | 39.40 |
| 2015-03-31 | $12M | 266k | 43.18 |
| 2014-12-31 | $10M | 256k | 39.26 |
| 2014-09-30 | $9.1M | 252k | 35.97 |
| 2014-06-30 | $10M | 242k | 41.45 |
| 2014-03-31 | $9.3M | 218k | 42.56 |
| 2013-12-31 | $8.5M | 204k | 41.73 |
| 2013-09-30 | $7.4M | 206k | 36.02 |
| 2013-06-30 | $7.1M | 179k | 39.75 |
| 2013-03-31 | $5.7M | 161k | 35.75 |
| 2012-12-31 | $4.1M | 139k | 29.37 |
| 2012-09-30 | $4.1M | 139k | 29.53 |