Duality Advisers’s First Hawaiian FHB Stock Holding History

Duality Advisers’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	-13,062	Closed	-$269K	–	580
2023 Q1	$269K	Buy	+13,062	New	+$329K	0.03%	491
2022 Q3	–	Sell	-20,256	Closed	-$460K	–	604
2022 Q2	$460K	Buy	+20,256	New	+$508K	0.05%	479

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Duality Advisers's FHB Position: Q2 2023 in Review

Duality Advisers sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 13,062 shares — an estimated $269K sold.

Duality Advisers first reported a position in FHB in Q2 2022 and held it in 2 quarters. The position peaked at $460K in Q2 2022. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

Duality Advisers reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 13,062 First Hawaiian shares in Q2 2023, an estimated $269K.
Duality Advisers first reported a position in First Hawaiian in Q2 2022 and held it in 2 quarters.
Duality Advisers's First Hawaiian position peaked at $460K in Q2 2022.
229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.