First Hawaiian Bank’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,154
| Closed | -$474K | – | 902 |
|
|
2022
Q2 | $474K | Hold |
15,154
| – | – | 0.02% | 565 |
|
|
2022
Q1 | $476K | Hold |
15,154
| – | – | 0.01% | 625 |
|
|
2021
Q4 | $480K | Hold |
15,154
| – | – | 0.01% | 649 |
|
|
2021
Q3 | $332K | Sell |
15,154
-196
| -1% | -$4.55K | 0.01% | 664 |
|
|
2021
Q2 | $357K | Hold |
15,350
| – | – | 0.01% | 648 |
|
|
2021
Q1 | $377K | Hold |
15,350
| – | – | 0.02% | 639 |
|
|
2020
Q4 | $363K | Hold |
15,350
| – | – | 0.02% | 598 |
|
|
2020
Q3 | $322K | Hold |
15,350
| – | – | 0.02% | 572 |
|
|
2020
Q2 | $285K | Hold |
15,350
| – | – | 0.02% | 607 |
|
|
2020
Q1 | $273K | Hold |
15,350
| – | – | 0.02% | 570 |
|
|
2019
Q4 | $349K | Hold |
15,350
| – | – | 0.02% | 623 |
|
|
2019
Q3 | $295K | Hold |
15,350
| – | – | 0.02% | 644 |
|
|
2019
Q2 | $348K | Hold |
15,350
| – | – | 0.02% | 593 |
|
|
2019
Q1 | $454K | Sell |
15,350
-448
| -3% | -$12K | 0.02% | 478 |
|
|
2018
Q4 | $388K | Hold |
15,798
| – | – | 0.02% | 492 |
|
|
2018
Q3 | $420K | Buy |
+15,798
| New | +$427K | 0.02% | 518 |
|
Other funds holding GCP
First Hawaiian Bank's GCP Position: Q3 2022 in Review
First Hawaiian Bank sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 15,154 shares — an estimated $474K sold.
First Hawaiian Bank first reported a position in GCP in Q3 2018 and held it in 16 quarters. The position peaked at $480K in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- First Hawaiian Bank reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- First Hawaiian Bank sold 15,154 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $474K.
- First Hawaiian Bank first reported a position in GCP Applied Technologies Inc. in Q3 2018 and held it in 16 quarters.
- First Hawaiian Bank's GCP Applied Technologies Inc. position peaked at $480K in Q4 2021.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on First Hawaiian Bank's 13F filing for Q3 2022, filed 5 Oct 2022.