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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Hawaiian Bank's CF Position: Q3 2020 in Review

First Hawaiian Bank sold out of CF Industries (CF) in Q3 2020, closing a stake of 17,178 shares — an estimated $483K sold.

First Hawaiian Bank first reported a position in CF in Q2 2013 and held it in 15 quarters. The position peaked at $1.29M in Q3 2018. 457 funds tracked by Wall St. Rank hold CF as of Q3 2020.

First Hawaiian Bank reported no remaining CF Industries position as of Q3 2020 after selling out during the quarter.
First Hawaiian Bank sold 17,178 CF Industries shares in Q3 2020, an estimated $483K.
First Hawaiian Bank first reported a position in CF Industries in Q2 2013 and held it in 15 quarters.
First Hawaiian Bank's CF Industries position peaked at $1.29M in Q3 2018.
457 funds tracked by Wall St. Rank held CF Industries as of Q3 2020.

Based on First Hawaiian Bank's 13F filing for Q3 2020, filed 6 Oct 2020.