First Hawaiian Bank’s Flowers Foods FLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,749	Closed	-$285K	–	805
2020 Q2	$285K	Sell	12,749 -4,583	-26%	-$103K	0.02%	606
2020 Q1	$356K	Buy	17,332 +5,424	+46%	+$118K	0.02%	473
2019 Q4	$259K	Buy	11,908 +210	+2%	+$4.56K	0.01%	704
2019 Q3	$271K	Sell	11,698 -420	-3%	-$9.72K	0.01%	669
2019 Q2	$282K	Buy	12,118 +1,905	+19%	+$42.2K	0.02%	663
2019 Q1	$218K	Sell	10,213 -570	-5%	-$11.4K	0.01%	717
2018 Q4	$199K	Sell	10,783 -2,275	-17%	-$43.6K	0.01%	710
2018 Q3	$244K	Buy	+13,058	New	+$264K	0.01%	714

Other funds holding FLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Hawaiian Bank's FLO Position: Q3 2020 in Review

First Hawaiian Bank sold out of Flowers Foods (FLO) in Q3 2020, closing a stake of 12,749 shares — an estimated $285K sold.

First Hawaiian Bank first reported a position in FLO in Q3 2018 and held it in 8 quarters. The position peaked at $356K in Q1 2020. 345 funds tracked by Wall St. Rank hold FLO as of Q3 2020.

First Hawaiian Bank reported no remaining Flowers Foods position as of Q3 2020 after selling out during the quarter.
First Hawaiian Bank sold 12,749 Flowers Foods shares in Q3 2020, an estimated $285K.
First Hawaiian Bank first reported a position in Flowers Foods in Q3 2018 and held it in 8 quarters.
First Hawaiian Bank's Flowers Foods position peaked at $356K in Q1 2020.
345 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2020.

Based on First Hawaiian Bank's 13F filing for Q3 2020, filed 6 Oct 2020.