Alexander & Baldwin shares owned by Wellington Management Company
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 1.5M | 19.02 |
| 2023-09-30 | $26M | 1.6M | 16.73 |
| 2023-06-30 | $31M | 1.6M | 18.58 |
| 2023-03-31 | $31M | 1.6M | 18.91 |
| 2022-12-31 | $32M | 1.7M | 18.73 |
| 2022-03-31 | $49M | 2.1M | 23.19 |
| 2021-12-31 | $61M | 2.4M | 25.09 |
| 2021-09-30 | $67M | 2.9M | 23.44 |
| 2021-06-30 | $59M | 3.2M | 18.32 |
| 2021-03-31 | $56M | 3.3M | 16.79 |
| 2020-12-31 | $97M | 5.7M | 17.18 |
| 2020-09-30 | $55M | 4.9M | 11.21 |
| 2020-06-30 | $64M | 5.3M | 12.19 |
| 2020-03-31 | $48M | 4.2M | 11.22 |
| 2019-12-31 | $88M | 4.2M | 20.96 |
| 2019-09-30 | $102M | 4.1M | 24.51 |
| 2019-06-30 | $105M | 4.5M | 23.10 |
| 2019-03-31 | $166M | 6.5M | 25.44 |
| 2018-12-31 | $78M | 4.2M | 18.38 |
| 2018-09-30 | $87M | 3.8M | 22.69 |
| 2018-06-30 | $28M | 1.2M | 23.50 |
| 2018-03-31 | $8.9M | 385k | 23.14 |
| 2017-12-31 | $7.5M | 269k | 27.74 |
| 2017-09-30 | $13M | 276k | 46.33 |
| 2017-06-30 | $8.3M | 201k | 41.37 |
| 2015-09-30 | $662k | 19k | 34.35 |
| 2015-06-30 | $15M | 369k | 39.40 |
| 2015-03-31 | $36M | 826k | 43.18 |
| 2014-12-31 | $33M | 837k | 39.26 |
| 2014-06-30 | $49M | 1.2M | 41.45 |
| 2014-03-31 | $54M | 1.3M | 42.56 |
| 2013-09-30 | $61M | 1.7M | 36.02 |
| 2013-06-30 | $77M | 1.9M | 39.75 |
| 2013-03-31 | $72M | 2.0M | 35.75 |
More positions owned by Wellington Management Company
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