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Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Trust Co, 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 (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of ALEX by Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−458−100.0%Sold outHolders
Q1 2025458$7.89K<0.1%00.0%UnchangedHolders
Q4 2024458$8.13K<0.1%00.0%UnchangedHolders
Q3 2024458$8.79K<0.1%00.0%UnchangedHolders
Q2 2024458$7.77K<0.1%00.0%UnchangedHolders
Q1 2024458$7.54K<0.1%00.0%UnchangedHolders
Q4 2023458$8.71K<0.1%00.0%UnchangedHolders
Q3 2023458$7.66K<0.1%00.0%UnchangedHolders
Q2 2023458$8.51K<0.1%00.0%UnchangedHolders
Q1 2023458$8.66K<0.1%00.0%UnchangedHolders
Q4 2022458$9.00K<0.1%00.0%UnchangedHolders
Q3 2022458$8.00K<0.1%00.0%UnchangedHolders
Q2 2022458$8.00K<0.1%00.0%UnchangedHolders
Q1 2022458$11.0K<0.1%00.0%UnchangedHolders
Q4 2021458$11.0K<0.1%00.0%UnchangedHolders
Q3 2021458$11.0K<0.1%00.0%UnchangedHolders
Q2 2021458$8.00K<0.1%00.0%UnchangedHolders
Q1 2021458$8.00K<0.1%––Holders

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