First Hawaiian Bank’s AvalonBay Communities AVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,411	Closed	-$274K	–	843
2022 Q2	$274K	Buy	1,411 +40	+3%	+$8.66K	0.01%	741
2022 Q1	$341K	Sell	1,371 -301	-18%	-$73.5K	0.01%	729
2021 Q4	$422K	Buy	1,672 +31	+2%	+$7.39K	0.01%	681
2021 Q3	$364K	Sell	1,641 -10	-0.6%	-$2.25K	0.01%	630
2021 Q2	$345K	Sell	1,651 -138	-8%	-$27.6K	0.01%	658
2021 Q1	$330K	Buy	+1,789	New	+$313K	0.01%	678
2020 Q4	–	Sell	-2,118	Closed	-$316K	–	813
2020 Q3	$316K	Buy	2,118 +73	+4%	+$11.2K	0.02%	576
2020 Q2	$316K	Buy	2,045 +244	+14%	+$38.6K	0.02%	568
2020 Q1	$265K	Sell	1,801 -527	-23%	-$106K	0.02%	580
2019 Q4	$488K	Sell	2,328 -562	-19%	-$120K	0.02%	478
2019 Q3	$622K	Sell	2,890 -477	-14%	-$99.7K	0.03%	380
2019 Q2	$684K	Buy	3,367 +68	+2%	+$13.8K	0.04%	346
2019 Q1	$662K	Sell	3,299 -10	-0.3%	-$1.91K	0.04%	353
2018 Q4	$576K	Sell	3,309 -346	-9%	-$62.5K	0.03%	363
2018 Q3	$663K	Buy	+3,655	New	+$653K	0.03%	384

Other funds holding AVB

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

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

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Hawaiian Bank's AVB Position: Q3 2022 in Review

First Hawaiian Bank sold out of AvalonBay Communities (AVB) in Q3 2022, closing a stake of 1,411 shares — an estimated $274K sold.

First Hawaiian Bank first reported a position in AVB in Q3 2018 and held it in 15 quarters. The position peaked at $684K in Q2 2019. 649 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

First Hawaiian Bank reported no remaining AvalonBay Communities position as of Q3 2022 after selling out during the quarter.
First Hawaiian Bank sold 1,411 AvalonBay Communities shares in Q3 2022, an estimated $274K.
First Hawaiian Bank first reported a position in AvalonBay Communities in Q3 2018 and held it in 15 quarters.
First Hawaiian Bank's AvalonBay Communities position peaked at $684K in Q2 2019.
649 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on First Hawaiian Bank's 13F filing for Q3 2022, filed 5 Oct 2022.