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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALEX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,737−100.0%Sold outHolders
Q4 20251,737$35.9K<0.1%−75−4.1%ReducedHolders
Q3 20251,812$33.0K<0.1%−4,207−69.9%ReducedHolders
Q2 20256,019$107.3K<0.1%−776−11.4%ReducedHolders
Q1 20256,795$117.1K<0.1%+5,600+468.6%AddedHolders
Q4 20241,195$21.2K<0.1%+412+52.6%AddedHolders
Q3 2024783$15.0K<0.1%00.0%UnchangedHolders
Q2 2024783$13.3K<0.1%+275+54.1%AddedHolders
Q1 2024508$8.37K<0.1%+5+1.0%AddedHolders
Q4 2023503$9.57K<0.1%+61+13.8%AddedHolders
Q3 2023442$7.39K<0.1%−128−22.5%ReducedHolders
Q2 2023570$10.6K<0.1%+146+34.4%AddedHolders
Q1 2023424$8.02K<0.1%−155−26.8%ReducedHolders
Q4 2022579$10.8K<0.1%+232+66.9%AddedHolders
Q3 2022347$6.00K<0.1%−248−41.7%ReducedHolders
Q2 2022595$11.0K<0.1%+161+37.1%AddedHolders
Q1 2022434$10.0K<0.1%−12−2.7%ReducedHolders
Q4 2021446$11.0K<0.1%+65+17.1%AddedHolders
Q3 2021381$9.00K<0.1%+83+27.9%AddedHolders
Q2 2021298$5.00K<0.1%00.0%UnchangedHolders
Q1 2021298$5.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.