Ergoteles’s First Hawaiian FHB Stock Holding History

Ergoteles’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	-106,559	Closed	-$2.2M	–	1181
2023 Q1	$2.2M	Buy	106,559 +71,191	+201%	+$1.79M	0.09%	246
2022 Q4	$921K	Buy	35,368 +16,278	+85%	+$418K	0.03%	488
2022 Q3	$470K	Buy	+19,090	New	+$481K	0.02%	783
2021 Q3	–	Sell	-27,075	Closed	-$767K	–	1357
2021 Q2	$767K	Buy	+27,075	New	+$758K	0.02%	609
2020 Q4	–	Sell	-11,800	Closed	-$171K	–	748
2020 Q3	$171K	Buy	+11,800	New	+$194K	0.02%	497

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

Ergoteles's FHB Position: Q2 2023 in Review

Ergoteles sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 106,559 shares — an estimated $2.2M sold.

Ergoteles first reported a position in FHB in Q3 2020 and held it in 5 quarters. The position peaked at $2.2M in Q1 2023. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

Ergoteles reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 106,559 First Hawaiian shares in Q2 2023, an estimated $2.2M.
Ergoteles first reported a position in First Hawaiian in Q3 2020 and held it in 5 quarters.
Ergoteles's First Hawaiian position peaked at $2.2M in Q1 2023.
229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.