FinTrust Capital Advisors’s First Hawaiian FHB Stock Holding History

FinTrust Capital Advisors’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 Q4	–	Sell	-3,070	Closed	-$82K	–	1215
2022 Q3	$82K	Sell	3,070 -600	-16%	-$15.1K	0.02%	414
2022 Q2	$86K	Hold	3,670	–	–	0.02%	421
2022 Q1	$102K	Hold	3,670	–	–	0.02%	427
2021 Q4	$100K	Hold	3,670	–	–	0.02%	423
2021 Q3	$108K	Hold	3,670	–	–	0.03%	398
2021 Q2	$104K	Hold	3,670	–	–	0.03%	417
2021 Q1	$100K	Hold	3,670	–	–	0.03%	413
2020 Q4	$87K	Hold	3,670	–	–	0.03%	403
2020 Q3	$53	Hold	3,670	–	–	0.01%	478
2020 Q2	$63K	Hold	3,670	–	–	0.03%	428
2020 Q1	$61K	Buy	+3,670	New	+$92.7K	0.03%	391

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FinTrust Capital Advisors's FHB Position: Q4 2022 in Review

FinTrust Capital Advisors sold out of First Hawaiian (FHB) in Q4 2022, closing a stake of 3,070 shares — an estimated $82K sold.

FinTrust Capital Advisors first reported a position in FHB in Q1 2020 and held it in 11 quarters. The position peaked at $108K in Q3 2021. 254 funds tracked by Wall St. Rank hold FHB as of Q4 2022.

FinTrust Capital Advisors reported no remaining First Hawaiian position as of Q4 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 3,070 First Hawaiian shares in Q4 2022, an estimated $82K.
FinTrust Capital Advisors first reported a position in First Hawaiian in Q1 2020 and held it in 11 quarters.
FinTrust Capital Advisors's First Hawaiian position peaked at $108K in Q3 2021.
254 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2022.

Based on FinTrust Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.