First Hawaiian Bank’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50,179	Closed	-$728K	–	860
2023 Q2	$728K	Sell	50,179 -7,792	-13%	-$96.4K	0.02%	478
2023 Q1	$748K	Sell	57,971 -60	-0.1%	-$767	0.03%	458
2022 Q4	$654K	Sell	58,031 -5,600	-9%	-$58.9K	0.02%	478
2022 Q3	$535K	Hold	63,631	–	–	0.02%	496
2022 Q2	$618K	Hold	63,631	–	–	0.02%	467
2022 Q1	$758K	Sell	63,631 -4,518	-7%	-$53.3K	0.02%	471
2021 Q4	$758K	Sell	68,149 -5,800	-8%	-$60.1K	0.02%	473
2021 Q3	$657K	Hold	73,949	–	–	0.03%	415
2021 Q2	$580K	Buy	73,949 +6,247	+9%	+$52.1K	0.02%	460
2021 Q1	$567K	Buy	67,702 +4,100	+6%	+$34.9K	0.02%	483
2020 Q4	$513K	Hold	63,602	–	–	0.02%	464
2020 Q3	$439K	Sell	63,602 -5,805	-8%	-$43.6K	0.02%	467
2020 Q2	$474K	Buy	69,407 +4,400	+7%	+$25.2K	0.03%	438
2020 Q1	$228K	Buy	65,007 +11,463	+21%	+$79K	0.01%	623
2019 Q4	$443K	Hold	53,544	–	–	0.02%	511
2019 Q3	$384K	Hold	53,544	–	–	0.02%	559
2019 Q2	$366K	Buy	53,544 +8,180	+18%	+$59.6K	0.02%	572
2019 Q1	$383K	Buy	45,364 +15,466	+52%	+$138K	0.02%	526
2018 Q4	$262K	Sell	29,898 -15,050	-33%	-$151K	0.02%	627
2018 Q3	$487K	Buy	+44,948	New	+$539K	0.03%	478

Other funds holding CLS

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

First Hawaiian Bank sold out of Celestica (CLS) in Q3 2023, closing a stake of 50,179 shares — an estimated $728K sold.

First Hawaiian Bank first reported a position in CLS in Q3 2018 and held it in 20 quarters. The position peaked at $758K in Q1 2022. 204 funds tracked by Wall St. Rank hold CLS as of Q3 2023.

First Hawaiian Bank reported no remaining Celestica position as of Q3 2023 after selling out during the quarter.
First Hawaiian Bank sold 50,179 Celestica shares in Q3 2023, an estimated $728K.
First Hawaiian Bank first reported a position in Celestica in Q3 2018 and held it in 20 quarters.
First Hawaiian Bank's Celestica position peaked at $758K in Q1 2022.
204 funds tracked by Wall St. Rank held Celestica as of Q3 2023.

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