FHB
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First Hawaiian Bank’s Capri Holdings CPRI Stock Holding History

First Hawaiian Bank’s Portfolio CPRI Stock Details CPRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-11,287
Closed -$530K – 885
2023
Q1 		$530K Hold
11,287
– – 0.02% 568
2022
Q4 		$647K Buy
+11,287
New +$570K 0.02% 480
2019
Q1 		– Sell
-210
Closed -$8K – 1733
2018
Q4 		$8K Hold
210
– – ﹤0.01% 1504
2018
Q3 		$14K Buy
+210
New +$14.7K ﹤0.01% 1456
2015
Q1 		– Sell
-6,161
Closed -$463K – 98
2014
Q4 		$463K Hold
6,161
– – 0.08% 95
2014
Q3 		$439K Buy
6,161
+360
+6% +$28.9K 0.07% 94
2014
Q2 		$514K Sell
5,801
-97
-2% -$8.91K 0.09% 69
2014
Q1 		$550K Sell
5,898
-212
-3% -$19.1K 0.1% 59
2013
Q4 		$496K Sell
6,110
-683
-10% -$53.9K 0.09% 76
2013
Q3 		$506K Sell
6,793
-15
-0.2% -$1.05K 0.1% 66
2013
Q2 		$422K Buy
+6,808
New +$399K 0.09% 76

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return