First Hawaiian Bank’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,620	Closed	-$384K	–	922
2021 Q4	$384K	Sell	17,620 -20,570	-54%	-$443K	0.01%	702
2021 Q3	$757K	Sell	38,190 -7,670	-17%	-$175K	0.03%	374
2021 Q2	$989K	Sell	45,860 -3,425	-7%	-$67.5K	0.04%	294
2021 Q1	$991K	Sell	49,285 -18,995	-28%	-$309K	0.04%	306
2020 Q4	$994K	Buy	68,280 +24,470	+56%	+$248K	0.05%	282
2020 Q3	$281K	Buy	+43,810	New	+$264K	0.01%	618
2020 Q1	–	Sell	-27,580	Closed	-$232K	–	774
2019 Q4	$232K	Hold	27,580	–	–	0.01%	730
2019 Q3	$199K	Hold	27,580	–	–	0.01%	742
2019 Q2	$294K	Buy	+27,580	New	+$272K	0.02%	646

Other funds holding CLF

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Hawaiian Bank's CLF Position: Q1 2022 in Review

First Hawaiian Bank sold out of Cleveland-Cliffs (CLF) in Q1 2022, closing a stake of 17,620 shares — an estimated $384K sold.

First Hawaiian Bank first reported a position in CLF in Q2 2019 and held it in 9 quarters. The position peaked at $994K in Q4 2020. 648 funds tracked by Wall St. Rank hold CLF as of Q1 2022.

First Hawaiian Bank reported no remaining Cleveland-Cliffs position as of Q1 2022 after selling out during the quarter.
First Hawaiian Bank sold 17,620 Cleveland-Cliffs shares in Q1 2022, an estimated $384K.
First Hawaiian Bank first reported a position in Cleveland-Cliffs in Q2 2019 and held it in 9 quarters.
First Hawaiian Bank's Cleveland-Cliffs position peaked at $994K in Q4 2020.
648 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2022.

Based on First Hawaiian Bank's 13F filing for Q1 2022, filed 6 Apr 2022.