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Bowling Portfolio Management’s First Hawaiian FHB Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-18,717
Closed -$522K – 199
2022
Q1 		$522K Sell
18,717
-617
-3% -$17.8K 0.11% 159
2021
Q4 		$528K Sell
19,334
-479
-2% -$13.4K 0.11% 165
2021
Q3 		$582K Hold
19,813
– – 0.13% 159
2021
Q2 		$562K Buy
19,813
+1,542
+8% +$43.2K 0.13% 161
2021
Q1 		$500K Sell
18,271
-3,117
-15% -$83.7K 0.12% 173
2020
Q4 		$504K Sell
21,388
-786
-4% -$15.7K 0.12% 202
2020
Q3 		$321K Sell
22,174
-49
-0.2% -$806 0.07% 249
2020
Q2 		$383K Sell
22,223
-94
-0.4% -$1.58K 0.08% 271
2020
Q1 		$369K Sell
22,317
-188
-0.8% -$4.75K 0.09% 275
2019
Q4 		$649K Buy
22,505
+19
+0.1% +$534 0.11% 263
2019
Q3 		$600K Sell
22,486
-116,997
-84% -$3.03M 0.1% 266
2019
Q2 		$3.61M Buy
139,483
+112,113
+410% +$2.97M 0.59% 42
2019
Q1 		$713K Buy
+27,370
New +$708K 0.11% 258

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bowling Portfolio Management's FHB Position: Q2 2022 in Review

Bowling Portfolio Management sold out of First Hawaiian (FHB) in Q2 2022, closing a stake of 18,717 shares — an estimated $522K sold.

Bowling Portfolio Management first reported a position in FHB in Q1 2019 and held it in 13 quarters. The position peaked at $3.61M in Q2 2019. 244 funds tracked by Wall St. Rank hold FHB as of Q2 2022.

  • Bowling Portfolio Management reported no remaining First Hawaiian position as of Q2 2022 after selling out during the quarter.
  • Bowling Portfolio Management sold 18,717 First Hawaiian shares in Q2 2022, an estimated $522K.
  • Bowling Portfolio Management first reported a position in First Hawaiian in Q1 2019 and held it in 13 quarters.
  • Bowling Portfolio Management's First Hawaiian position peaked at $3.61M in Q2 2019.
  • 244 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.