First Hawaiian Bank’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,816	Closed	-$331K	–	855
2023 Q2	$331K	Sell	3,816 -148	-4%	-$12.1K	0.01%	700
2023 Q1	$325K	Buy	3,964 +19	+0.5%	+$1.57K	0.01%	702
2022 Q4	$285K	Buy	3,945 +4	+0.1%	+$284	0.01%	712
2022 Q3	$258K	Sell	3,941 -90	-2%	-$6.75K	0.01%	714
2022 Q2	$263K	Sell	4,031 -104	-3%	-$7.65K	0.01%	756
2022 Q1	$335K	Buy	4,135 +1,206	+41%	+$111K	0.01%	733
2021 Q4	$295K	Sell	2,929 -1,432	-33%	-$140K	0.01%	785
2021 Q3	$416K	Sell	4,361 -18	-0.4%	-$1.79K	0.02%	584
2021 Q2	$436K	Buy	4,379 +1,648	+60%	+$168K	0.02%	577
2021 Q1	$261K	Buy	+2,731	New	+$250K	0.01%	746

Other funds holding BC

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

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

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

First Hawaiian Bank's BC Position: Q3 2023 in Review

First Hawaiian Bank sold out of Brunswick (BC) in Q3 2023, closing a stake of 3,816 shares — an estimated $331K sold.

First Hawaiian Bank first reported a position in BC in Q1 2021 and held it in 10 quarters. The position peaked at $436K in Q2 2021. 378 funds tracked by Wall St. Rank hold BC as of Q3 2023.

First Hawaiian Bank reported no remaining Brunswick position as of Q3 2023 after selling out during the quarter.
First Hawaiian Bank sold 3,816 Brunswick shares in Q3 2023, an estimated $331K.
First Hawaiian Bank first reported a position in Brunswick in Q1 2021 and held it in 10 quarters.
First Hawaiian Bank's Brunswick position peaked at $436K in Q2 2021.
378 funds tracked by Wall St. Rank held Brunswick as of Q3 2023.

Based on First Hawaiian Bank's 13F filing for Q3 2023, filed 10 Oct 2023.