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BFSG LLC’s First Hawaiian FHB Stock Holding History

BFSG 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
2023
Q1 		– Sell
-122,648
Closed -$3.19M – 197
2022
Q4 		$3.19M Sell
122,648
-59,083
-33% -$1.52M 0.64% 56
2022
Q3 		$4.48M Sell
181,731
-2,707
-1% -$68.2K 0.95% 33
2022
Q2 		$4.19M Buy
184,438
+168
+0.1% +$4.21K 0.76% 48
2022
Q1 		$5.14M Buy
+184,270
New +$5.32M 0.81% 38

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFSG LLC's FHB Position: Q1 2023 in Review

BFSG LLC sold out of First Hawaiian (FHB) in Q1 2023, closing a stake of 122,648 shares — an estimated $3.19M sold.

BFSG LLC first reported a position in FHB in Q1 2022 and held it in 4 quarters. The position peaked at $5.14M in Q1 2022. 246 funds tracked by Wall St. Rank hold FHB as of Q1 2023.

  • BFSG LLC reported no remaining First Hawaiian position as of Q1 2023 after selling out during the quarter.
  • BFSG LLC sold 122,648 First Hawaiian shares in Q1 2023, an estimated $3.19M.
  • BFSG LLC first reported a position in First Hawaiian in Q1 2022 and held it in 4 quarters.
  • BFSG LLC's First Hawaiian position peaked at $5.14M in Q1 2022.
  • 246 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2023.

Based on BFSG LLC's 13F filing for Q1 2023, filed 10 May 2023.