Form 13-F position report

ALEXANDER & BALDWIN, INC COM

Reported by NORGES BANK

Company profile Manager portfolio Source filing
ALEX CUSIP 014491104 Manager CIK 0001374170
Latest reported change

Reported 0 shares, down 356,660 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2025
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 50 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -356,660 (-100.0%) 0 $0 2025-11-13
Q2 2025 Reduced 356,660 -14,098 (-3.8%) < 0.01% $6,359,248 2025-08-13
Q1 2025 Added 370,758 +75,605 (25.6%) < 0.01% $6,388,160 2025-05-13
Q4 2024 Reduced 295,153 -21,902 (-6.9%) < 0.01% $5,236,014 2025-02-12
Q3 2024 Reduced 317,055 -85,264 (-21.2%) < 0.01% $6,087,456 2024-11-13
Q2 2024 Added 402,319 +124,077 (44.6%) < 0.01% $6,823,330 2024-08-14
Q1 2024 Reduced 278,242 -230,946 (-45.4%) < 0.01% $4,582,646 2024-05-14
Q4 2023 Reduced 509,188 -41,070 (-7.5%) < 0.01% $9,684,756 2024-02-09
Q3 2023 Reduced 550,258 -54,063 (-8.9%) < 0.01% $9,205,816 2023-11-13
Q2 2023 Reduced 604,321 -161,662 (-21.1%) < 0.01% $11,228,284 2023-08-14
Q1 2023 Added 765,983 +127,488 (20.0%) < 0.01% $14,484,739 2023-05-15
Q4 2022 Unchanged 638,495 0 (0.0%) < 0.01% $11,959,011 2023-02-14
Q3 2022 Unchanged 638,495 0 (0.0%) < 0.01% $10,586,247 2022-11-14
Q2 2022 Reduced 638,495 -46,919 (-6.8%) < 0.01% $11,460,985 2022-08-11
Q1 2022 Reduced 685,414 -61,082 (-8.2%) < 0.01% $15,894,751 2022-05-09
Q4 2021 Unchanged 746,496 0 (0.0%) < 0.01% $18,730,000 2022-02-10
Q3 2021 Unchanged 746,496 0 (0.0%) < 0.01% $17,498,000 2021-11-05
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Institutional context

Who else reported the position

291 managers reported ALEXANDER & BALDWIN, INC COM for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 13,736,882 -177,495 < 0.01% $249,873,879 5 qtrs
VANGUARD GROUP INC Added 11,771,709 +126,357 < 0.01% $214,127,386 50 qtrs
STATE STREET CORPORATION Added 4,282,981 +17,563 < 0.01% $78,859,183 40 qtrs
FRANKLIN RESOURCES INC Added 2,664,150 +146,712 0.01% $49,355,280 18 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added 2,131,587 +86,488 < 0.01% $38,773,568 50 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,909,588 +22,135 < 0.01% $34,739,666 50 qtrs
JPMorgan Chase & Co Reduced 1,483,776 -31,528 < 0.01% $26,989,886 50 qtrs
Nuveen LLC Added 1,177,935 +149,693 < 0.01% $21,426,638 3 qtrs
NORTHERN TRUST CORPORATION Reduced 948,961 -23,711 < 0.01% $17,261,599 50 qtrs
LONDON CO OF VIRGINIA Reduced 854,724 -32,806 0.09% $15,547,460 50 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 13, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.