CWM
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Castle Wealth Management’s First Hawaiian FHB Stock Holding History

Castle Wealth 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
Q4 		– Sell
-1,543
Closed -$38K – 289
2022
Q3 		$38K Hold
1,543
– – 0.02% 246
2022
Q2 		$35K Buy
+1,543
New +$38.7K 0.02% 256

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castle Wealth Management's FHB Position: Q4 2022 in Review

Castle Wealth Management sold out of First Hawaiian (FHB) in Q4 2022, closing a stake of 1,543 shares — an estimated $38K sold.

Castle Wealth Management first reported a position in FHB in Q2 2022 and held it in 2 quarters. The position peaked at $38K in Q3 2022. 254 funds tracked by Wall St. Rank hold FHB as of Q4 2022.

  • Castle Wealth Management reported no remaining First Hawaiian position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,543 First Hawaiian shares in Q4 2022, an estimated $38K.
  • Castle Wealth Management first reported a position in First Hawaiian in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's First Hawaiian position peaked at $38K in Q3 2022.
  • 254 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.