First Hawaiian Bank’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,525	Closed	-$877K	–	793
2019 Q4	$877K	Sell	28,525 -7,185	-20%	-$221K	0.04%	300
2019 Q3	$1.1M	Buy	35,710 +250	+0.7%	+$7.67K	0.06%	245
2019 Q2	$1.09M	Sell	35,460 -5,710	-14%	-$175K	0.06%	235
2019 Q1	$1.26M	Sell	41,170 -2,695	-6%	-$82.4K	0.07%	210
2018 Q4	$1.33M	Buy	43,865 +35,720	+439%	+$1.09M	0.08%	175
2018 Q3	$251K	Buy	+8,145	New	+$250K	0.01%	704

Other funds holding FLRN

APP

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AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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

First Hawaiian Bank's FLRN Position: Q1 2020 in Review

First Hawaiian Bank sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2020, closing a stake of 28,525 shares — an estimated $877K sold.

First Hawaiian Bank first reported a position in FLRN in Q3 2018 and held it in 6 quarters. The position peaked at $1.33M in Q4 2018. 283 funds tracked by Wall St. Rank hold FLRN as of Q1 2020.

First Hawaiian Bank reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2020 after selling out during the quarter.
First Hawaiian Bank sold 28,525 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2020, an estimated $877K.
First Hawaiian Bank first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018 and held it in 6 quarters.
First Hawaiian Bank's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.33M in Q4 2018.
283 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2020.

Based on First Hawaiian Bank's 13F filing for Q1 2020, filed 21 Apr 2020.