Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Alexander & Baldwin shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Alexander & Baldwin

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All positions including Alexander & Baldwin held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alexander & Baldwin by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $962k 50k 19.20
2024-06-30 $389k 23k 16.96
2024-03-31 $825k 50k 16.47
2023-12-31 $922k 49k 19.02
2023-09-30 $787k 47k 16.73
2023-06-30 $869k 47k 18.58
2023-03-31 $876k 46k 18.91
2022-12-31 $868k 46k 18.73
2022-09-30 $345k 21k 16.58
2022-06-30 $825k 46k 17.96
2022-03-31 $1.1M 46k 23.18
2021-12-31 $1.1M 46k 25.09
2021-09-30 $1.1M 46k 23.44
2021-06-30 $835k 46k 18.33
2021-03-31 $739k 44k 16.79
2020-12-31 $756k 44k 17.18
2020-09-30 $486k 43k 11.21
2020-06-30 $529k 43k 12.20
2020-03-31 $432k 39k 11.22
2019-12-31 $807k 39k 20.95
2019-09-30 $766k 31k 24.52
2019-06-30 $722k 31k 23.11
2019-03-31 $795k 31k 25.45
2018-12-31 $574k 31k 18.37
2018-09-30 $432k 19k 22.69
2018-06-30 $447k 19k 23.48
2018-03-31 $440k 19k 23.11
2017-12-31 $321k 12k 27.71
2017-09-30 $537k 12k 46.35
2017-06-30 $479k 12k 41.35
2017-03-31 $539k 12k 44.51
2016-12-31 $543k 12k 44.84
2016-09-30 $465k 12k 38.40
2016-06-30 $474k 13k 36.16
2016-03-31 $481k 13k 36.69
2015-12-31 $463k 13k 35.32
2015-09-30 $450k 13k 34.32
2015-06-30 $517k 13k 39.44
2015-03-31 $566k 13k 43.17
2014-12-31 $515k 13k 39.28
2014-09-30 $472k 13k 36.00
2014-06-30 $543k 13k 41.42
2014-03-31 $558k 13k 42.56
2013-12-31 $408k 9.8k 41.70

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Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Short (SPSB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core High Dv Etf (HDV)
Bank of America Corporation (BAC)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Texas Pacific Land Corp (TPL)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Alexander & Baldwin

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Franklin Resources
Reinhart Mahoney Capital Management
Charles Schwab Investment Management
Geode Capital Management
Hanna Zanoni
Victory Capital Management
London Company
Northern Trust
Morgan Stanley
Bank of New York Mellon
Nuveen Asset Management

View all funds holding Alexander & Baldwin