Abundance Wealth Counselors’s First Hawaiian FHB Stock Holding History

Abundance Wealth Counselors’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,196	Closed	-$355K	–	87
2023 Q1	$355K	Buy	17,196 +316	+2%	+$7.96K	0.09%	115
2022 Q4	$440K	Buy	16,880 +634	+4%	+$16.3K	0.12%	101
2022 Q3	$400K	Buy	16,246 +580	+4%	+$14.6K	0.11%	97
2022 Q2	$356K	Buy	15,666 +799	+5%	+$20K	0.1%	105
2022 Q1	$415K	Buy	14,867 +45	+0.3%	+$1.3K	0.11%	100
2021 Q4	$405K	Sell	14,822 -378	-2%	-$10.5K	0.1%	86
2021 Q3	$446K	Buy	15,200 +1,271	+9%	+$35.3K	0.26%	31
2021 Q2	$395K	Buy	13,929 +9,990	+254%	+$280K	0.1%	80
2021 Q1	$108K	Buy	+3,939	New	+$106K	0.03%	113

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Abundance Wealth Counselors's FHB Position: Q2 2023 in Review

Abundance Wealth Counselors sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 17,196 shares — an estimated $355K sold.

Abundance Wealth Counselors first reported a position in FHB in Q1 2021 and held it in 9 quarters. The position peaked at $446K in Q3 2021. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

Abundance Wealth Counselors reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
Abundance Wealth Counselors sold 17,196 First Hawaiian shares in Q2 2023, an estimated $355K.
Abundance Wealth Counselors first reported a position in First Hawaiian in Q1 2021 and held it in 9 quarters.
Abundance Wealth Counselors's First Hawaiian position peaked at $446K in Q3 2021.
229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

Based on Abundance Wealth Counselors's 13F filing for Q2 2023, filed 19 Jul 2023.