First Hawaiian Bank’s Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A FTV.PRA Stock Holding History

First Hawaiian Bank’s Portfolio FTV.PRA Stock Details FTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-388	Closed	-$334K	–	859
2020 Q2	$334K	Buy	+388	New	+$313K	0.02%	552
2020 Q1	–	Sell	-210	Closed	-$204K	–	895
2019 Q4	$204K	Sell	210 -37	-15%	-$34.4K	0.01%	765
2019 Q3	$223K	Sell	247 -3	-1%	-$2.84K	0.01%	719
2019 Q2	$256K	Hold	250	–	–	0.01%	692
2019 Q1	$262K	Sell	250 -2	-0.8%	-$1.99K	0.01%	656
2018 Q4	$228K	Buy	+252	New	+$248K	0.01%	670

Other funds holding FTV.PRA

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

First Hawaiian Bank's FTV.PRA Position: Q3 2020 in Review

First Hawaiian Bank sold out of Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A (FTV.PRA) in Q3 2020, closing a stake of 388 shares — an estimated $334K sold.

First Hawaiian Bank first reported a position in FTV.PRA in Q4 2018 and held it in 6 quarters. The position peaked at $334K in Q2 2020. 2 funds tracked by Wall St. Rank hold FTV.PRA as of Q3 2020.

First Hawaiian Bank reported no remaining Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
First Hawaiian Bank sold 388 Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $334K.
First Hawaiian Bank first reported a position in Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A in Q4 2018 and held it in 6 quarters.
First Hawaiian Bank's Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A position peaked at $334K in Q2 2020.
2 funds tracked by Wall St. Rank held Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

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