First Hawaiian Bank’s DaVita DVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,768	Closed	-$312K	–	870
2022 Q3	$312K	Sell	3,768 -3,343	-47%	-$293K	0.01%	663
2022 Q2	$569K	Buy	7,111 +217	+3%	+$22K	0.02%	496
2022 Q1	$780K	Sell	6,894 -217	-3%	-$24.4K	0.02%	466
2021 Q4	$809K	Sell	7,111 -2,376	-25%	-$255K	0.02%	458
2021 Q3	$1.1M	Hold	9,487	–	–	0.05%	269
2021 Q2	$1.14M	Buy	9,487 +685	+8%	+$81.1K	0.05%	263
2021 Q1	$949K	Buy	8,802 +1,239	+16%	+$138K	0.04%	316
2020 Q4	$888K	Buy	7,563 +533	+8%	+$54.3K	0.04%	303
2020 Q3	$602K	Buy	7,030 +1,138	+19%	+$97.2K	0.03%	369
2020 Q2	$466K	Buy	5,892 +2,981	+102%	+$233K	0.02%	445
2020 Q1	$221K	Buy	2,911 +171	+6%	+$13.4K	0.01%	636
2019 Q4	$206K	Buy	+2,740	New	+$182K	0.01%	761
2019 Q2	–	Sell	-150	Closed	-$8K	–	966
2019 Q1	$8K	Sell	150 -60	-29%	-$3.32K	﹤0.01%	1437
2018 Q4	$11K	Hold	210	–	–	﹤0.01%	1432
2018 Q3	$15K	Buy	+210	New	+$14.8K	﹤0.01%	1442

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

First Hawaiian Bank sold out of DaVita (DVA) in Q4 2022, closing a stake of 3,768 shares — an estimated $312K sold.

First Hawaiian Bank first reported a position in DVA in Q3 2018 and held it in 15 quarters. The position peaked at $1.14M in Q2 2021. 444 funds tracked by Wall St. Rank hold DVA as of Q4 2022.

First Hawaiian Bank reported no remaining DaVita position as of Q4 2022 after selling out during the quarter.
First Hawaiian Bank sold 3,768 DaVita shares in Q4 2022, an estimated $312K.
First Hawaiian Bank first reported a position in DaVita in Q3 2018 and held it in 15 quarters.
First Hawaiian Bank's DaVita position peaked at $1.14M in Q2 2021.
444 funds tracked by Wall St. Rank held DaVita as of Q4 2022.

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