First Hawaiian Bank’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-373	Closed	-$561K	–	901
2022 Q2	$561K	Sell	373 -140	-27%	-$247K	0.02%	502
2022 Q1	$1.01M	Buy	+513	New	+$947K	0.03%	377
2020 Q3	–	Sell	-569	Closed	-$634K	–	855
2020 Q2	$634K	Sell	569 -2	-0.4%	-$2.07K	0.03%	356
2020 Q1	$534K	Buy	+571	New	+$609K	0.03%	356

Other funds holding AVGOP

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

TIP

Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

P8IP

Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

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

First Hawaiian Bank sold out of Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A (AVGOP) in Q3 2022, closing a stake of 373 shares — an estimated $561K sold.

First Hawaiian Bank first reported a position in AVGOP in Q1 2020 and held it in 4 quarters. The position peaked at $1.01M in Q1 2022. 15 funds tracked by Wall St. Rank hold AVGOP as of Q3 2022.

First Hawaiian Bank reported no remaining Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2022 after selling out during the quarter.
First Hawaiian Bank sold 373 Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2022, an estimated $561K.
First Hawaiian Bank first reported a position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2020 and held it in 4 quarters.
First Hawaiian Bank's Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A position peaked at $1.01M in Q1 2022.
15 funds tracked by Wall St. Rank held Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2022.

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