APG Asset Management
FHB icon

APG Asset Management’s First Hawaiian FHB Stock Holding History

APG Asset Management’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
Q4 		– Sell
-9,300
Closed -$234K – 817
2022
Q3 		$234K Buy
+9,300
New +$234K ﹤0.01% 804
2020
Q1 		– Sell
-132,424
Closed -$3.4M – 950
2019
Q4 		$3.4M Sell
132,424
-117,572
-47% -$3.3M 0.01% 762
2019
Q3 		$6.12M Sell
249,996
-811,004
-76% -$21M 0.01% 657
2019
Q2 		$24.1M Buy
1,061,000
+309,600
+41% +$8.19M 0.04% 382
2019
Q1 		$17.4M Buy
+751,400
New +$19.4M 0.03% 399

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

APG Asset Management's FHB Position: Q4 2022 in Review

APG Asset Management sold out of First Hawaiian (FHB) in Q4 2022, closing a stake of 9,300 shares — an estimated $234K sold.

APG Asset Management first reported a position in FHB in Q1 2019 and held it in 5 quarters. The position peaked at $24.1M in Q2 2019. 254 funds tracked by Wall St. Rank hold FHB as of Q4 2022.

  • APG Asset Management reported no remaining First Hawaiian position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 9,300 First Hawaiian shares in Q4 2022, an estimated $234K.
  • APG Asset Management first reported a position in First Hawaiian in Q1 2019 and held it in 5 quarters.
  • APG Asset Management's First Hawaiian position peaked at $24.1M in Q2 2019.
  • 254 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.