Ownership history in Cerity Partners LLC · 7 quarters on record
This page tracks every 13F SEC filing in which Cerity Partners LLC reported a position in ALEXANDER & BALDWIN INC NEW (ALEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 50,890 | +5,473 | +12.1% | 0.00% | $926K | $17.89 |
| 2025 Q2 | ADDED | 45,417 | +29,162 | +179.4% | 0.00% | $810K | $17.32 |
| 2025 Q1 | REDUCED | 16,255 | -5,627 | -25.7% | 0.00% | $280K | $16.53 |
| 2024 Q3 | ADDED | 21,882 | +7,142 | +48.5% | 0.00% | $420K | $17.96 |
| 2024 Q2 | REDUCED | 14,740 | -6,524 | -30.7% | 0.00% | $250K | $15.68 |
| 2024 Q1 | ADDED | 21,264 | +10,176 | +91.8% | 0.00% | $350K | $15.03 |
| 2023 Q4 | INITIATED | 11,088 | — | — | 0.00% | $211K | — |
As of 2025 Q4 — sorted by position size