Clifford Capital Partners’s First Hawaiian FHB Stock Holding History

Clifford Capital Partners’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 Q1	–	Sell	-526,280	Closed	-$13.7M	–	45
2022 Q4	$13.7M	Buy	526,280 +109,962	+26%	+$2.82M	4.16%	2
2022 Q3	$10.3M	Buy	416,318 +1,389	+0.3%	+$35K	4.39%	6
2022 Q2	$9.42M	Buy	414,929 +141,180	+52%	+$3.54M	3.77%	10
2022 Q1	$7.63M	Buy	273,749 +61,871	+29%	+$1.79M	4.12%	3
2021 Q4	$5.79M	Buy	211,878 +33,548	+19%	+$936K	4.32%	5
2021 Q3	$5.23M	Buy	178,330 +5,896	+3%	+$164K	4.8%	2
2021 Q2	$4.89M	Buy	172,434 +9,115	+6%	+$255K	4.57%	2
2021 Q1	$4.47M	Sell	163,319 -348,433	-68%	-$9.36M	4.65%	3
2020 Q4	$12.1M	Buy	511,752 +10,055	+2%	+$201K	4.72%	2
2020 Q3	$7.26M	Buy	501,697 +198,566	+66%	+$3.27M	3.51%	6
2020 Q2	$5.23M	Buy	303,131 +1,359	+0.5%	+$22.8K	2.7%	24
2020 Q1	$4.99M	Buy	301,772 +15,831	+6%	+$400K	3.21%	15
2019 Q4	$8.25M	Sell	285,941 -268	-0.1%	-$7.53K	3.77%	7
2019 Q3	$7.64M	Buy	286,209 +1,220	+0.4%	+$31.6K	3.69%	6
2019 Q2	$7.37M	Buy	284,989 +7,757	+3%	+$205K	3.56%	8
2019 Q1	$7.22M	Buy	277,232 +6,502	+2%	+$168K	3.58%	10
2018 Q4	$6.09M	Buy	270,730 +143,806	+113%	+$3.55M	3.63%	11
2018 Q3	$3.45M	Buy	126,924 +4,369	+4%	+$125K	3.27%	15
2018 Q2	$3.56M	Sell	122,555 -784	-0.6%	-$22.6K	3.7%	8
2018 Q1	$3.43M	Buy	123,339 +26,516	+27%	+$771K	3.62%	11
2017 Q4	$2.83M	Buy	+96,823	New	+$2.83M	3.13%	18

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Clifford Capital Partners's FHB Position: Q1 2023 in Review

Clifford Capital Partners sold out of First Hawaiian (FHB) in Q1 2023, closing a stake of 526,280 shares — an estimated $13.7M sold.

Clifford Capital Partners first reported a position in FHB in Q4 2017 and held it in 21 quarters. The position peaked at $13.7M in Q4 2022. 246 funds tracked by Wall St. Rank hold FHB as of Q1 2023.

Clifford Capital Partners reported no remaining First Hawaiian position as of Q1 2023 after selling out during the quarter.
Clifford Capital Partners sold 526,280 First Hawaiian shares in Q1 2023, an estimated $13.7M.
Clifford Capital Partners first reported a position in First Hawaiian in Q4 2017 and held it in 21 quarters.
Clifford Capital Partners's First Hawaiian position peaked at $13.7M in Q4 2022.
246 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2023.

Based on Clifford Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.