First Hawaiian Bank’s Concentrix CNXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,619	Closed	-$589K	–	223
2024 Q4	$589K	Buy	13,619 +4,619	+51%	+$205K	0.02%	569
2024 Q3	$461K	Hold	9,000	–	–	0.01%	648
2024 Q2	$570K	Buy	9,000 +4,452	+98%	+$267K	0.02%	520
2024 Q1	$301K	Buy	4,548 +1,846	+68%	+$150K	0.01%	682
2023 Q4	$265K	Sell	2,702 -410	-13%	-$35.7K	0.01%	738
2023 Q3	$249K	Buy	3,112 +102	+3%	+$8K	0.01%	734
2023 Q2	$243K	Sell	3,010 -102	-3%	-$9.54K	0.01%	767
2023 Q1	$378K	Hold	3,112	–	–	0.01%	667
2022 Q4	$415K	Buy	3,112 +102	+3%	+$12.4K	0.01%	609
2022 Q3	$336K	Sell	3,010 -13	-0.4%	-$1.66K	0.01%	646
2022 Q2	$410K	Sell	3,023 -2,966	-50%	-$446K	0.01%	611
2022 Q1	$998K	Buy	5,989 +44	+0.7%	+$8.36K	0.03%	380
2021 Q4	$1.06M	Hold	5,945	–	–	0.03%	382
2021 Q3	$1.05M	Sell	5,945 -35	-0.6%	-$5.8K	0.04%	284
2021 Q2	$962K	Sell	5,980 -225	-4%	-$34.6K	0.04%	302
2021 Q1	$929K	Buy	+6,205	New	+$752K	0.04%	323

Other funds holding CNXC

Groupe Bruxelles Lambert Brussels, Belgium $240M AUM 50.83% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

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