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Ceredex Value Advisors’s First Hawaiian FHB Stock Holding History

Ceredex Value Advisors’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
-491,329
Closed -$10.1M – 169
2023
Q1 		$10.1M Sell
491,329
-45,762
-9% -$1.15M 0.16% 142
2022
Q4 		$14M Sell
537,091
-58,878
-10% -$1.51M 0.22% 107
2022
Q3 		$14.7M Sell
595,969
-12,070
-2% -$304K 0.24% 88
2022
Q2 		$13.8M Sell
608,039
-159,437
-21% -$4M 0.21% 90
2022
Q1 		$21.4M Sell
767,476
-85,500
-10% -$2.47M 0.26% 94
2021
Q4 		$23.3M Sell
852,976
-52,602
-6% -$1.47M 0.25% 93
2021
Q3 		$26.6M Sell
905,578
-213,824
-19% -$5.95M 0.3% 90
2021
Q2 		$31.7M Sell
1,119,402
-75,200
-6% -$2.11M 0.36% 86
2021
Q1 		$32.7M Sell
1,194,602
-365,100
-23% -$9.8M 0.38% 89
2020
Q4 		$36.8M Sell
1,559,702
-5,918
-0.4% -$118K 0.47% 75
2020
Q3 		$22.7M Sell
1,565,620
-8,700
-0.6% -$143K 0.33% 82
2020
Q2 		$27.1M Buy
1,574,320
+105,600
+7% +$1.77M 0.4% 85
2020
Q1 		$24.3M Buy
1,468,720
+253,900
+21% +$6.42M 0.42% 77
2019
Q4 		$35M Sell
1,214,820
-165,300
-12% -$4.65M 0.4% 80
2019
Q3 		$36.8M Buy
1,380,120
+123,400
+10% +$3.2M 0.44% 80
2019
Q2 		$32.5M Buy
1,256,720
+37,856
+3% +$1M 0.4% 86
2019
Q1 		$31.8M Buy
+1,218,864
New +$31.5M 0.39% 85

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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

Ceredex Value Advisors's FHB Position: Q2 2023 in Review

Ceredex Value Advisors sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 491,329 shares — an estimated $10.1M sold.

Ceredex Value Advisors first reported a position in FHB in Q1 2019 and held it in 17 quarters. The position peaked at $36.8M in Q3 2019. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

  • Ceredex Value Advisors reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 491,329 First Hawaiian shares in Q2 2023, an estimated $10.1M.
  • Ceredex Value Advisors first reported a position in First Hawaiian in Q1 2019 and held it in 17 quarters.
  • Ceredex Value Advisors's First Hawaiian position peaked at $36.8M in Q3 2019.
  • 229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

Based on Ceredex Value Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.