Alexander & Baldwin shares owned by Swiss National Bank
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Alexander & Baldwin
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All positions including Alexander & Baldwin held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Alexander & Baldwin by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 142k | 19.20 |
| 2024-06-30 | $2.4M | 143k | 16.96 |
| 2024-03-31 | $2.4M | 143k | 16.47 |
| 2023-12-31 | $2.7M | 143k | 19.02 |
| 2023-09-30 | $2.7M | 160k | 16.73 |
| 2023-06-30 | $2.9M | 158k | 18.58 |
| 2023-03-31 | $3.0M | 157k | 18.91 |
| 2022-12-31 | $3.3M | 176k | 18.73 |
| 2022-09-30 | $2.8M | 172k | 16.58 |
| 2022-06-30 | $3.1M | 172k | 17.95 |
| 2022-03-31 | $4.0M | 172k | 23.19 |
| 2021-12-31 | $4.0M | 160k | 25.09 |
| 2021-09-30 | $3.7M | 160k | 23.44 |
| 2021-06-30 | $2.9M | 160k | 18.32 |
| 2021-03-31 | $2.6M | 157k | 16.79 |
| 2020-12-31 | $2.7M | 156k | 17.18 |
| 2020-09-30 | $1.7M | 156k | 11.21 |
| 2020-06-30 | $1.9M | 153k | 12.19 |
| 2020-03-31 | $1.5M | 133k | 11.22 |
| 2019-12-31 | $2.8M | 131k | 20.96 |
| 2019-09-30 | $3.2M | 129k | 24.51 |
| 2019-06-30 | $2.9M | 127k | 23.10 |
| 2019-03-31 | $3.2M | 125k | 25.44 |
| 2018-12-31 | $2.2M | 121k | 18.38 |
| 2018-09-30 | $2.7M | 119k | 22.69 |
| 2018-06-30 | $2.8M | 119k | 23.50 |
| 2018-03-31 | $2.7M | 119k | 23.13 |
| 2017-12-31 | $2.2M | 78k | 27.73 |
| 2017-09-30 | $3.6M | 78k | 46.33 |
| 2017-06-30 | $3.2M | 78k | 41.38 |
| 2017-03-31 | $3.2M | 73k | 44.52 |
| 2016-12-31 | $3.3M | 73k | 44.87 |
| 2016-09-30 | $2.7M | 70k | 38.41 |
| 2016-06-30 | $2.6M | 73k | 36.14 |
| 2016-03-31 | $2.7M | 76k | 35.40 |
| 2015-12-31 | $2.1M | 60k | 35.31 |
| 2015-09-30 | $2.1M | 60k | 34.34 |
| 2015-06-30 | $2.1M | 53k | 39.39 |
| 2015-03-31 | $2.2M | 51k | 43.17 |
| 2014-12-31 | $2.0M | 51k | 39.26 |
| 2014-09-30 | $1.8M | 50k | 35.97 |
| 2014-06-30 | $2.1M | 51k | 41.46 |
| 2014-03-31 | $2.1M | 48k | 42.57 |
| 2013-12-31 | $1.7M | 42k | 41.72 |
| 2013-09-30 | $1.5M | 41k | 36.02 |
| 2013-06-30 | $1.6M | 40k | 39.75 |