First Hawaiian Bank’s CNX Resources CNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,230	Closed	-$407K	–	868
2022 Q3	$407K	Hold	26,230	–	–	0.02%	579
2022 Q2	$432K	Hold	26,230	–	–	0.02%	593
2022 Q1	$543K	Hold	26,230	–	–	0.02%	571
2021 Q4	$361K	Hold	26,230	–	–	0.01%	727
2021 Q3	$331K	Hold	26,230	–	–	0.01%	665
2021 Q2	$358K	Hold	26,230	–	–	0.01%	647
2021 Q1	$386K	Hold	26,230	–	–	0.02%	630
2020 Q4	$283K	Buy	+26,230	New	+$264K	0.01%	677
2019 Q1	–	Sell	-2,948	Closed	-$34K	–	1732
2018 Q4	$34K	Buy	2,948 +1,045	+55%	+$14.4K	﹤0.01%	1171
2018 Q3	$27K	Buy	+1,903	New	+$30.2K	﹤0.01%	1297

Other funds holding CNX

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

First Hawaiian Bank's CNX Position: Q4 2022 in Review

First Hawaiian Bank sold out of CNX Resources (CNX) in Q4 2022, closing a stake of 26,230 shares — an estimated $407K sold.

First Hawaiian Bank first reported a position in CNX in Q3 2018 and held it in 10 quarters. The position peaked at $543K in Q1 2022. 309 funds tracked by Wall St. Rank hold CNX as of Q4 2022.

First Hawaiian Bank reported no remaining CNX Resources position as of Q4 2022 after selling out during the quarter.
First Hawaiian Bank sold 26,230 CNX Resources shares in Q4 2022, an estimated $407K.
First Hawaiian Bank first reported a position in CNX Resources in Q3 2018 and held it in 10 quarters.
First Hawaiian Bank's CNX Resources position peaked at $543K in Q1 2022.
309 funds tracked by Wall St. Rank held CNX Resources as of Q4 2022.

Based on First Hawaiian Bank's 13F filing for Q4 2022, filed 12 Jan 2023.