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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Hawaiian Bank's CPRI Position: Q2 2023 in Review

First Hawaiian Bank sold out of Capri Holdings (CPRI) in Q2 2023, closing a stake of 11,287 shares — an estimated $530K sold.

First Hawaiian Bank first reported a position in CPRI in Q2 2013 and held it in 11 quarters. The position peaked at $647K in Q4 2022. 340 funds tracked by Wall St. Rank hold CPRI as of Q2 2023.

First Hawaiian Bank reported no remaining Capri Holdings position as of Q2 2023 after selling out during the quarter.
First Hawaiian Bank sold 11,287 Capri Holdings shares in Q2 2023, an estimated $530K.
First Hawaiian Bank first reported a position in Capri Holdings in Q2 2013 and held it in 11 quarters.
First Hawaiian Bank's Capri Holdings position peaked at $647K in Q4 2022.
340 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2023.

Based on First Hawaiian Bank's 13F filing for Q2 2023, filed 7 Jul 2023.