First Hawaiian Bank’s Avantor, Inc. Series A Mandatory Convertible Preferred Stock AVTR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,545
Closed -$367K 954
2022
Q1
$367K Buy
+3,545
New +$387K 0.01% 705
2020
Q3
Sell
-3,725
Closed -$214K 857
2020
Q2
$214K Buy
+3,725
New +$208K 0.01% 699

First Hawaiian Bank's AVTR.PRA Position: Q2 2022 in Review

First Hawaiian Bank sold out of Avantor, Inc. Series A Mandatory Convertible Preferred Stock (AVTR.PRA) in Q2 2022, closing a stake of 3,545 shares — an estimated $367K sold.

First Hawaiian Bank first reported a position in AVTR.PRA in Q2 2020 and held it in 2 quarters. The position peaked at $367K in Q1 2022. 0 funds tracked by Wall St. Rank hold AVTR.PRA as of Q2 2022.

  • First Hawaiian Bank reported no remaining Avantor, Inc. Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • First Hawaiian Bank sold 3,545 Avantor, Inc. Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $367K.
  • First Hawaiian Bank first reported a position in Avantor, Inc. Series A Mandatory Convertible Preferred Stock in Q2 2020 and held it in 2 quarters.
  • First Hawaiian Bank's Avantor, Inc. Series A Mandatory Convertible Preferred Stock position peaked at $367K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Avantor, Inc. Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on First Hawaiian Bank's 13F filing for Q2 2022, filed 22 Jul 2022.