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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Barclays PLC, 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 Barclays PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−143,786−100.0%Sold outHolders
Q4 2025143,786$2.97M<0.1%−25,620−15.1%ReducedHolders
Q3 2025169,406$3.08M<0.1%−36,406−17.7%ReducedHolders
Q2 2025205,812$3.67M<0.1%+44,179+27.3%AddedHolders
Q1 2025161,633$2.78M<0.1%−28,058−14.8%ReducedHolders
Q4 2024189,691$3.37M<0.1%−62,177−24.7%ReducedHolders
Q3 2024251,868$4.84M<0.1%+51,027+25.4%AddedHolders
Q2 2024200,841$3.41M<0.1%−89,469−30.8%ReducedHolders
Q1 2024290,310$4.78M<0.1%−34,979−10.8%ReducedHolders
Q4 2023325,289$6.19M<0.1%+53,202+19.6%AddedHolders
Q3 2023272,087$4.55M<0.1%+130,351+92.0%AddedHolders
Q2 2023141,736$2.63M<0.1%−137,673−49.3%ReducedHolders
Q1 2023279,409$5.28M<0.1%+2,884+1.0%AddedHolders
Q4 2022276,525$5.18M<0.1%+5,651+2.1%AddedHolders
Q3 2022270,874$4.49M<0.1%+450+0.2%AddedHolders
Q2 2022270,424$4.86M<0.1%+42,167+18.5%AddedHolders
Q1 2022228,257$5.29M<0.1%+63,400+38.5%AddedHolders
Q4 2021164,857$4.14M<0.1%−5,588−3.3%ReducedHolders
Q3 2021170,445$4.00M<0.1%+67,834+66.1%AddedHolders
Q2 2021102,611$1.88M<0.1%−61,999−37.7%ReducedHolders
Q1 2021164,610$2.76M<0.1%––Holders

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