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Cary Street Partners Investment Advisory’s First Hawaiian FHB Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-718
Closed -$13K – 1014
2023
Q3 		$13K Hold
718
– – ﹤0.01% 1226
2023
Q2 		$12.9K Buy
718
+221
+44% +$4.06K ﹤0.01% 1175
2023
Q1 		$10.3K Hold
497
– – ﹤0.01% 1143
2022
Q4 		$12.9K Buy
+497
New +$12.8K ﹤0.01% 1080

Other funds holding FHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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 $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cary Street Partners Investment Advisory's FHB Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of First Hawaiian (FHB) in Q4 2023, closing a stake of 718 shares — an estimated $13K sold.

Cary Street Partners Investment Advisory first reported a position in FHB in Q4 2022 and held it in 4 quarters. The position peaked at $13K in Q3 2023. 221 funds tracked by Wall St. Rank hold FHB as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining First Hawaiian position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 718 First Hawaiian shares in Q4 2023, an estimated $13K.
  • Cary Street Partners Investment Advisory first reported a position in First Hawaiian in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's First Hawaiian position peaked at $13K in Q3 2023.
  • 221 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.