First Hawaiian Bank’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,972	Closed	-$2.55M	–	850
2024 Q1	$2.55M	Sell	34,972 -200	-0.6%	-$14.3K	0.08%	189
2023 Q4	$2.54M	Sell	35,172 -100	-0.3%	-$6.79K	0.08%	182
2023 Q3	$2.39M	Hold	35,272	–	–	0.08%	184
2023 Q2	$2.47M	Sell	35,272 -265	-0.7%	-$17.8K	0.08%	185
2023 Q1	$2.38M	Sell	35,537 -26,193	-42%	-$1.75M	0.08%	184
2022 Q4	$3.97M	Hold	61,730	–	–	0.14%	81
2022 Q3	$3.91M	Sell	61,730 -915	-1%	-$61.5K	0.15%	76
2022 Q2	$4.04M	Buy	62,645 +2,932	+5%	+$203K	0.15%	82
2022 Q1	$4.59M	Buy	+59,713	New	+$4.57M	0.14%	89
2021 Q2	–	Sell	-17,005	Closed	-$1.42M	–	851
2021 Q1	$1.42M	Hold	17,005	–	–	0.06%	232
2020 Q4	$1.41M	Hold	17,005	–	–	0.06%	223
2020 Q3	$1.17M	Sell	17,005 -44,525	-72%	-$2.95M	0.06%	222
2020 Q2	$3.72M	Sell	61,530 -375	-0.6%	-$20.6K	0.2%	71
2020 Q1	$2.96M	Buy	+61,905	New	+$3.37M	0.18%	78

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Hawaiian Bank's CWB Position: Q2 2024 in Review

First Hawaiian Bank sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2024, closing a stake of 34,972 shares — an estimated $2.55M sold.

First Hawaiian Bank first reported a position in CWB in Q1 2020 and held it in 14 quarters. The position peaked at $4.59M in Q1 2022. 438 funds tracked by Wall St. Rank hold CWB as of Q2 2024.

First Hawaiian Bank reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2024 after selling out during the quarter.
First Hawaiian Bank sold 34,972 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2024, an estimated $2.55M.
First Hawaiian Bank first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020 and held it in 14 quarters.
First Hawaiian Bank's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.59M in Q1 2022.
438 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2024.

Based on First Hawaiian Bank's 13F filing for Q2 2024, filed 2 Jul 2024.