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AGF Investments LLC’s First Hawaiian FHB Stock Holding History

AGF Investments LLC’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
2022
Q1 		– Sell
-3,885
Closed -$106K – 463
2021
Q4 		$106K Sell
3,885
-7,744
-67% -$216K 0.01% 319
2021
Q3 		$341K Sell
11,629
-896
-7% -$24.9K 0.03% 261
2021
Q2 		$355K Buy
+12,525
New +$351K 0.04% 260
2020
Q4 		– Sell
-84,362
Closed -$1.22M – 541
2020
Q3 		$1.22M Buy
84,362
+13,887
+20% +$228K 0.14% 193
2020
Q2 		$1.22M Buy
+70,475
New +$1.18M 0.12% 180
2019
Q4 		– Sell
-1,800
Closed -$48K – 634
2019
Q3 		$48K Buy
+1,800
New +$46.7K 0.01% 402

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AGF Investments LLC's FHB Position: Q1 2022 in Review

AGF Investments LLC sold out of First Hawaiian (FHB) in Q1 2022, closing a stake of 3,885 shares — an estimated $106K sold.

AGF Investments LLC first reported a position in FHB in Q3 2019 and held it in 6 quarters. The position peaked at $1.22M in Q3 2020. 245 funds tracked by Wall St. Rank hold FHB as of Q1 2022.

  • AGF Investments LLC reported no remaining First Hawaiian position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 3,885 First Hawaiian shares in Q1 2022, an estimated $106K.
  • AGF Investments LLC first reported a position in First Hawaiian in Q3 2019 and held it in 6 quarters.
  • AGF Investments LLC's First Hawaiian position peaked at $1.22M in Q3 2020.
  • 245 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.