Banque Pictet & Cie’s First Hawaiian FHB Stock Holding History

Banque Pictet & Cie’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
2021 Q1	–	Sell	-80,000	Closed	-$1.89M	–	342
2020 Q4	$1.89M	Hold	80,000	–	–	0.03%	199
2020 Q3	$1.16M	Hold	80,000	–	–	0.02%	213
2020 Q2	$1.38M	Buy	80,000 +5,000	+7%	+$83.9K	0.02%	203
2020 Q1	$1.24M	Buy	75,000 +6,700	+10%	+$169K	0.03%	206
2019 Q4	$1.97M	Sell	68,300 -1,700	-2%	-$47.8K	0.03%	203
2019 Q3	$1.87M	Hold	70,000	–	–	0.04%	195
2019 Q2	$1.81M	Buy	70,000 +10,000	+17%	+$264K	0.03%	188
2019 Q1	$1.56M	Sell	60,000 -700	-1%	-$18.1K	0.03%	191
2018 Q4	$1.37M	Hold	60,700	–	–	0.03%	199
2018 Q3	$1.65M	Hold	60,700	–	–	0.03%	203
2018 Q2	$1.76M	Sell	60,700 -2,000	-3%	-$57.7K	0.03%	198
2018 Q1	$1.75M	Hold	62,700	–	–	0.04%	220
2017 Q4	$1.83M	Sell	62,700 -12,000	-16%	-$351K	0.04%	209
2017 Q3	$2.26M	Sell	74,700 -17,000	-19%	-$491K	0.05%	197
2017 Q2	$2.81M	Sell	91,700 -3,000	-3%	-$87.6K	0.07%	181
2017 Q1	$2.83M	Buy	94,700 +1,000	+1%	+$32K	0.07%	165
2016 Q4	$3.26M	Buy	93,700 +36,000	+62%	+$1.07M	0.08%	140
2016 Q3	$1.55M	Buy	+57,700	New	+$1.51M	0.04%	191

Other funds holding FHB

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

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

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

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banque Pictet & Cie's FHB Position: Q1 2021 in Review

Banque Pictet & Cie sold out of First Hawaiian (FHB) in Q1 2021, closing a stake of 80,000 shares — an estimated $1.89M sold.

Banque Pictet & Cie first reported a position in FHB in Q3 2016 and held it in 18 quarters. The position peaked at $3.26M in Q4 2016. 245 funds tracked by Wall St. Rank hold FHB as of Q1 2021.

Banque Pictet & Cie reported no remaining First Hawaiian position as of Q1 2021 after selling out during the quarter.
Banque Pictet & Cie sold 80,000 First Hawaiian shares in Q1 2021, an estimated $1.89M.
Banque Pictet & Cie first reported a position in First Hawaiian in Q3 2016 and held it in 18 quarters.
Banque Pictet & Cie's First Hawaiian position peaked at $3.26M in Q4 2016.
245 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2021.

Based on Banque Pictet & Cie's 13F filing for Q1 2021, filed 11 May 2021.