First Hawaiian Bank’s Illumina ILMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,345	Closed	-$797K	–	909
2022 Q1	$797K	Buy	2,345 +403	+21%	+$136K	0.02%	458
2021 Q4	$719K	Buy	1,942 +480	+33%	+$182K	0.02%	486
2021 Q3	$576K	Sell	1,462 -220	-13%	-$101K	0.02%	453
2021 Q2	$774K	Sell	1,682 -693	-29%	-$279K	0.03%	363
2021 Q1	$887K	Sell	2,375 -1,977	-45%	-$806K	0.04%	331
2020 Q4	$1.57M	Sell	4,352 -341	-7%	-$109K	0.07%	201
2020 Q3	$1.41M	Buy	4,693 +688	+17%	+$237K	0.07%	192
2020 Q2	$1.44M	Sell	4,005 -513	-11%	-$165K	0.08%	190
2020 Q1	$1.2M	Sell	4,518 -3,066	-40%	-$857K	0.07%	194
2019 Q4	$2.45M	Buy	7,584 +5,094	+205%	+$1.54M	0.12%	123
2019 Q3	$737K	Buy	+2,490	New	+$734K	0.04%	339
2019 Q2	–	Sell	-288	Closed	-$87K	–	1123
2019 Q1	$87K	Sell	288 -1,038	-78%	-$303K	﹤0.01%	929
2018 Q4	$386K	Buy	1,326 +251	+23%	+$77.8K	0.02%	495
2018 Q3	$384K	Buy	+1,075	New	+$344K	0.02%	545

Other funds holding ILMN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Hawaiian Bank's ILMN Position: Q2 2022 in Review

First Hawaiian Bank sold out of Illumina (ILMN) in Q2 2022, closing a stake of 2,345 shares — an estimated $797K sold.

First Hawaiian Bank first reported a position in ILMN in Q3 2018 and held it in 14 quarters. The position peaked at $2.45M in Q4 2019. 911 funds tracked by Wall St. Rank hold ILMN as of Q2 2022.

First Hawaiian Bank reported no remaining Illumina position as of Q2 2022 after selling out during the quarter.
First Hawaiian Bank sold 2,345 Illumina shares in Q2 2022, an estimated $797K.
First Hawaiian Bank first reported a position in Illumina in Q3 2018 and held it in 14 quarters.
First Hawaiian Bank's Illumina position peaked at $2.45M in Q4 2019.
911 funds tracked by Wall St. Rank held Illumina as of Q2 2022.

Based on First Hawaiian Bank's 13F filing for Q2 2022, filed 22 Jul 2022.