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Confluence Wealth Services’s First Hawaiian FHB Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-408
Closed -$11K – 547
2021
Q4 		$11K Buy
+408
New +$11.4K ﹤0.01% 889

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Kayne Anderson Rudnick Investment Management
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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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Confluence Wealth Services's FHB Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Hawaiian (FHB) in Q1 2022, closing a stake of 408 shares — an estimated $11K sold.

Confluence Wealth Services first reported a position in FHB in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 245 funds tracked by Wall St. Rank hold FHB as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Hawaiian position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 408 First Hawaiian shares in Q1 2022, an estimated $11K.
  • Confluence Wealth Services first reported a position in First Hawaiian in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Hawaiian position peaked at $11K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.