Biltmore Family Office’s First Hawaiian FHB Stock Holding History

Biltmore Family Office’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	-20,768	Closed	-$428K	–	240
2023 Q1	$428K	Sell	20,768 -5,003	-19%	-$126K	0.09%	146
2022 Q4	$671K	Sell	25,771 -1,516	-6%	-$38.9K	0.14%	98
2022 Q3	$672K	Sell	27,287 -2,642	-9%	-$66.5K	0.15%	85
2022 Q2	$680K	Sell	29,929 -2,533	-8%	-$63.5K	0.17%	86
2022 Q1	$905K	Sell	32,462 -28	-0.1%	-$808	0.19%	78
2021 Q4	$888K	Sell	32,490 -200	-0.6%	-$5.58K	0.17%	88
2021 Q3	$959K	Sell	32,690 -777	-2%	-$21.6K	0.23%	68
2021 Q2	$948K	Buy	33,467 +5,928	+22%	+$166K	0.27%	65
2021 Q1	$754K	Buy	27,539 +6,799	+33%	+$183K	0.23%	67
2020 Q4	$489K	Buy	+20,740	New	+$415K	0.15%	92

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

Biltmore Family Office's FHB Position: Q2 2023 in Review

Biltmore Family Office sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 20,768 shares — an estimated $428K sold.

Biltmore Family Office first reported a position in FHB in Q4 2020 and held it in 10 quarters. The position peaked at $959K in Q3 2021. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

Biltmore Family Office reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
Biltmore Family Office sold 20,768 First Hawaiian shares in Q2 2023, an estimated $428K.
Biltmore Family Office first reported a position in First Hawaiian in Q4 2020 and held it in 10 quarters.
Biltmore Family Office's First Hawaiian position peaked at $959K in Q3 2021.
229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

Based on Biltmore Family Office's 13F filing for Q2 2023, filed 7 Aug 2023.