Fenimore Asset Management’s First Hawaiian FHB Stock Holding History

Fenimore Asset Management’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	-459,678	Closed	-$12M	–	108
2022 Q4	$12M	Sell	459,678 -66,675	-13%	-$1.71M	0.32%	59
2022 Q3	$13M	Sell	526,353 -157,435	-23%	-$3.97M	0.37%	54
2022 Q2	$15.5M	Sell	683,788 -149,886	-18%	-$3.76M	0.44%	50
2022 Q1	$23.3M	Sell	833,674 -391	-0%	-$11.3K	0.57%	49
2021 Q4	$22.8M	Buy	834,065 +13,575	+2%	+$379K	0.51%	49
2021 Q3	$24.1M	Buy	820,490 +7,405	+0.9%	+$206K	0.59%	45
2021 Q2	$23M	Sell	813,085 -275,745	-25%	-$7.72M	0.56%	45
2021 Q1	$29.8M	Buy	1,088,830 +204,079	+23%	+$5.48M	0.77%	39
2020 Q4	$20.9M	Buy	+884,751	New	+$17.7M	0.59%	43
2020 Q2	–	Sell	-292,446	Closed	-$4.83M	–	110
2020 Q1	$4.83M	Buy	292,446 +35,505	+14%	+$897K	0.19%	69
2019 Q4	$7.41M	Buy	256,941 +47,260	+23%	+$1.33M	0.23%	71
2019 Q3	$5.6M	Buy	209,681 +8,715	+4%	+$226K	0.18%	74
2019 Q2	$5.2M	Buy	200,966 +154,295	+331%	+$4.08M	0.17%	75
2019 Q1	$1.22M	Buy	46,671 +20,345	+77%	+$526K	0.04%	83
2018 Q4	$593K	Buy	+26,326	New	+$651K	0.02%	90

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

Fenimore Asset Management's FHB Position: Q1 2023 in Review

Fenimore Asset Management sold out of First Hawaiian (FHB) in Q1 2023, closing a stake of 459,678 shares — an estimated $12M sold.

Fenimore Asset Management first reported a position in FHB in Q4 2018 and held it in 15 quarters. The position peaked at $29.8M in Q1 2021. 246 funds tracked by Wall St. Rank hold FHB as of Q1 2023.

Fenimore Asset Management reported no remaining First Hawaiian position as of Q1 2023 after selling out during the quarter.
Fenimore Asset Management sold 459,678 First Hawaiian shares in Q1 2023, an estimated $12M.
Fenimore Asset Management first reported a position in First Hawaiian in Q4 2018 and held it in 15 quarters.
Fenimore Asset Management's First Hawaiian position peaked at $29.8M in Q1 2021.
246 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2023.

Based on Fenimore Asset Management's 13F filing for Q1 2023, filed 20 Apr 2023.