First Hawaiian Bank’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,178	Closed	-$483K	–	793
2020 Q2	$483K	Buy	17,178 +1,118	+7%	+$31.8K	0.03%	431
2020 Q1	$437K	Buy	16,060 +4,670	+41%	+$173K	0.03%	407
2019 Q4	$544K	Sell	11,390 -7,575	-40%	-$355K	0.03%	440
2019 Q3	$933K	Buy	18,965 +3,400	+22%	+$165K	0.05%	281
2019 Q2	$727K	Buy	15,565 +4,605	+42%	+$200K	0.04%	327
2019 Q1	$448K	Sell	10,960 -7,090	-39%	-$301K	0.02%	483
2018 Q4	$785K	Sell	18,050 -5,595	-24%	-$262K	0.05%	280
2018 Q3	$1.29M	Buy	+23,645	New	+$1.14M	0.07%	225
2015 Q1	–	Sell	-8,500	Closed	-$463K	–	95
2014 Q4	$463K	Hold	8,500	–	–	0.08%	94
2014 Q3	$475K	Hold	8,500	–	–	0.08%	76
2014 Q2	$409K	Sell	8,500 -1,500	-15%	-$73.4K	0.07%	103
2014 Q1	$521K	Hold	10,000	–	–	0.09%	65
2013 Q4	$466K	Hold	10,000	–	–	0.08%	85
2013 Q3	$422K	Buy	10,000 +1,000	+11%	+$38.3K	0.08%	90
2013 Q2	$309K	Buy	+9,000	New	+$336K	0.06%	113

Other funds holding CF

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

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