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Ellevest Inc’s First Hawaiian FHB Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-656
Closed -$18K – 1482
2022
Q1 		$18K Buy
656
+536
+447% +$15.5K ﹤0.01% 760
2021
Q4 		$3K Sell
120
-45
-27% -$1.26K ﹤0.01% 1091
2021
Q3 		$5K Buy
165
+49
+42% +$1.36K ﹤0.01% 962
2021
Q2 		$3K Buy
116
+45
+63% +$1.26K ﹤0.01% 967
2021
Q1 		$2K Buy
71
+13
+22% +$349 ﹤0.01% 1053
2020
Q4 		$1K Buy
+58
New +$1.16K ﹤0.01% 1054
2020
Q3 		– Sell
-6
Closed – – 1189
2020
Q2 		$0 Sell
6
-282
-98% -$4.73K ﹤0.01% 1193
2020
Q1 		$5K Buy
288
+176
+157% +$4.45K ﹤0.01% 640
2019
Q4 		$3K Buy
+112
New +$3.15K ﹤0.01% 642

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellevest Inc's FHB Position: Q2 2022 in Review

Ellevest Inc sold out of First Hawaiian (FHB) in Q2 2022, closing a stake of 656 shares — an estimated $18K sold.

Ellevest Inc first reported a position in FHB in Q4 2019 and held it in 9 quarters. The position peaked at $18K in Q1 2022. 244 funds tracked by Wall St. Rank hold FHB as of Q2 2022.

  • Ellevest Inc reported no remaining First Hawaiian position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 656 First Hawaiian shares in Q2 2022, an estimated $18K.
  • Ellevest Inc first reported a position in First Hawaiian in Q4 2019 and held it in 9 quarters.
  • Ellevest Inc's First Hawaiian position peaked at $18K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.