Fieldpoint Private Securities’s First Hawaiian FHB Stock Holding History

Fieldpoint Private Securities’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	$4K	Sell	191 -6,096	-97%	-$153K	﹤0.01%	969
2022 Q1	$175K	Sell	6,287 -381	-6%	-$11K	0.04%	322
2021 Q4	$182K	Buy	6,668 +6,188	+1,289%	+$173K	0.04%	334
2021 Q3	$14K	Hold	480	–	–	﹤0.01%	934
2021 Q2	$14K	Hold	480	–	–	﹤0.01%	917
2021 Q1	$13K	Buy	480 +40	+9%	+$1.07K	﹤0.01%	916
2020 Q4	$10K	Buy	+440	New	+$8.8K	﹤0.01%	909

Other funds holding FHB

BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's FHB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its First Hawaiian (FHB) stake by 97% in Q2 2022, selling an estimated $153K and leaving 191 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Fieldpoint Private Securities first reported a position in FHB in Q4 2020 and has held it in 7 quarters since. The position peaked at $182K in Q4 2021. 244 funds tracked by Wall St. Rank hold FHB as of Q2 2022.

Fieldpoint Private Securities held 191 shares of First Hawaiian worth $4K as of Q2 2022.
Fieldpoint Private Securities sold 6,096 First Hawaiian shares in Q2 2022, an estimated $153K.
First Hawaiian made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #969 holding.
Fieldpoint Private Securities first reported a position in First Hawaiian in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's First Hawaiian position peaked at $182K in Q4 2021.
244 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.