First Hawaiian Bank’s ADT ADT Stock Holding History

First Hawaiian Bank’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,410	Closed	-$388K	–	843
2020 Q4	$388K	Buy	49,410 +17,280	+54%	+$136K	0.02%	575
2020 Q3	$263K	Buy	+32,130	New	+$313K	0.01%	645
2019 Q2	–	Sell	-11,241	Closed	-$72K	–	786
2019 Q1	$72K	Hold	11,241	–	–	﹤0.01%	964
2018 Q4	$68K	Buy	+11,241	New	+$84.7K	﹤0.01%	991

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

First Hawaiian Bank's ADT Position: Q1 2021 in Review

First Hawaiian Bank sold out of ADT (ADT) in Q1 2021, closing a stake of 49,410 shares — an estimated $388K sold.

First Hawaiian Bank first reported a position in ADT in Q4 2018 and held it in 4 quarters. The position peaked at $388K in Q4 2020. 192 funds tracked by Wall St. Rank hold ADT as of Q1 2021.

First Hawaiian Bank reported no remaining ADT position as of Q1 2021 after selling out during the quarter.
First Hawaiian Bank sold 49,410 ADT shares in Q1 2021, an estimated $388K.
First Hawaiian Bank first reported a position in ADT in Q4 2018 and held it in 4 quarters.
First Hawaiian Bank's ADT position peaked at $388K in Q4 2020.
192 funds tracked by Wall St. Rank held ADT as of Q1 2021.

Based on First Hawaiian Bank's 13F filing for Q1 2021, filed 9 Apr 2021.