First Hawaiian Bank’s Cogent Communications CCOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,105	Closed	-$401K	–	880
2024 Q2	$401K	Hold	7,105	–	–	0.01%	631
2024 Q1	$464K	Sell	7,105 -7,472	-51%	-$545K	0.01%	596
2023 Q4	$1.11M	Buy	14,577 +1,527	+12%	+$102K	0.03%	364
2023 Q3	$808K	Buy	13,050 +2,967	+29%	+$194K	0.03%	434
2023 Q2	$678K	Hold	10,083	–	–	0.02%	495
2023 Q1	$642K	Hold	10,083	–	–	0.02%	508
2022 Q4	$576K	Buy	10,083 +2,949	+41%	+$162K	0.02%	516
2022 Q3	$372K	Buy	+7,134	New	+$411K	0.01%	616

Other funds holding CCOI

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

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

HCM

Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Hawaiian Bank's CCOI Position: Q3 2024 in Review

First Hawaiian Bank sold out of Cogent Communications (CCOI) in Q3 2024, closing a stake of 7,105 shares — an estimated $401K sold.

First Hawaiian Bank first reported a position in CCOI in Q3 2022 and held it in 8 quarters. The position peaked at $1.11M in Q4 2023. 316 funds tracked by Wall St. Rank hold CCOI as of Q3 2024.

First Hawaiian Bank reported no remaining Cogent Communications position as of Q3 2024 after selling out during the quarter.
First Hawaiian Bank sold 7,105 Cogent Communications shares in Q3 2024, an estimated $401K.
First Hawaiian Bank first reported a position in Cogent Communications in Q3 2022 and held it in 8 quarters.
First Hawaiian Bank's Cogent Communications position peaked at $1.11M in Q4 2023.
316 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2024.

Based on First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.