Alexander & Baldwin shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Alexander & Baldwin
Tip: Access up to 7 years of quarterly data
All positions including Alexander & Baldwin held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alexander & Baldwin by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $362k | 19k | 19.20 |
| 2024-06-30 | $327k | 19k | 16.96 |
| 2024-03-31 | $320k | 19k | 16.47 |
| 2023-12-31 | $366k | 19k | 19.02 |
| 2023-09-30 | $324k | 19k | 16.73 |
| 2023-06-30 | $366k | 20k | 18.58 |
| 2023-03-31 | $384k | 20k | 18.91 |
| 2022-12-31 | $367k | 20k | 18.73 |
| 2022-09-30 | $333k | 20k | 16.61 |
| 2022-06-30 | $361k | 20k | 17.99 |
| 2022-03-31 | $1.4M | 62k | 23.18 |
| 2021-12-31 | $1.7M | 66k | 25.09 |
| 2021-09-30 | $1.3M | 57k | 23.43 |
| 2021-06-30 | $1.0M | 57k | 18.33 |
| 2021-03-31 | $952k | 57k | 16.78 |
| 2020-12-31 | $972k | 57k | 17.17 |
| 2020-09-30 | $623k | 56k | 11.20 |
| 2020-06-30 | $653k | 54k | 12.19 |
| 2020-03-31 | $598k | 53k | 11.22 |
| 2019-12-31 | $1.1M | 53k | 20.96 |
| 2019-09-30 | $1.3M | 53k | 24.51 |
| 2019-06-30 | $1.2M | 53k | 23.10 |
| 2019-03-31 | $1.4M | 53k | 25.44 |
| 2018-12-31 | $956k | 52k | 18.37 |
| 2018-09-30 | $1.2M | 52k | 22.68 |
| 2018-06-30 | $1.3M | 54k | 23.49 |
| 2018-03-31 | $1.3M | 56k | 23.14 |
| 2017-12-31 | $1.1M | 39k | 27.76 |
| 2017-09-30 | $1.8M | 39k | 46.32 |
| 2017-06-30 | $1.5M | 37k | 41.39 |
| 2017-03-31 | $1.7M | 37k | 44.54 |
| 2016-12-31 | $1.7M | 37k | 44.86 |
| 2016-09-30 | $1.4M | 37k | 38.42 |
| 2016-06-30 | $1.4M | 38k | 36.15 |
| 2016-03-31 | $1.4M | 38k | 36.69 |
| 2015-12-31 | $1.8M | 50k | 35.32 |
| 2015-09-30 | $2.1M | 60k | 34.32 |
| 2015-06-30 | $2.5M | 64k | 39.41 |
| 2015-03-31 | $3.0M | 68k | 43.19 |
| 2014-12-31 | $4.0M | 100k | 39.42 |
| 2014-09-30 | $3.7M | 102k | 36.06 |
| 2014-06-30 | $4.0M | 96k | 41.35 |
| 2014-03-31 | $4.1M | 96k | 42.42 |
| 2013-12-31 | $3.8M | 92k | 41.68 |
| 2013-09-30 | $3.2M | 89k | 35.71 |
| 2013-06-30 | $3.9M | 98k | 39.78 |
More positions owned by Pnc Financial Services
Home Depot (HD)
View all positions for Pnc Financial Services