First Hawaiian Bank’s IHS Markit Ltd. Common Shares INFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,464	Closed	-$1.92M	–	980
2021 Q4	$1.92M	Buy	14,464 +5,603	+63%	+$714K	0.06%	237
2021 Q3	$1.03M	Hold	8,861	–	–	0.04%	291
2021 Q2	$998K	Sell	8,861 -7,912	-47%	-$840K	0.04%	289
2021 Q1	$1.62M	Sell	16,773 -2,003	-11%	-$183K	0.07%	201
2020 Q4	$1.69M	Sell	18,776 -4,738	-20%	-$410K	0.08%	184
2020 Q3	$1.85M	Sell	23,514 -1,151	-5%	-$91.7K	0.09%	149
2020 Q2	$1.86M	Sell	24,665 -3,433	-12%	-$234K	0.1%	155
2020 Q1	$1.69M	Buy	28,098 +3,639	+15%	+$262K	0.1%	148
2019 Q4	$1.84M	Buy	24,459 +629	+3%	+$44.8K	0.09%	162
2019 Q3	$1.59M	Buy	23,830 +20,226	+561%	+$1.32M	0.08%	178
2019 Q2	$229K	Buy	3,604 +282	+8%	+$16.2K	0.01%	729
2019 Q1	$181K	Buy	3,322 +617	+23%	+$32.3K	0.01%	766
2018 Q4	$130K	Buy	2,705 +972	+56%	+$49.7K	0.01%	831
2018 Q3	$93K	Buy	+1,733	New	+$93.2K	﹤0.01%	969

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

First Hawaiian Bank's INFO Position: Q1 2022 in Review

First Hawaiian Bank sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 14,464 shares — an estimated $1.92M sold.

First Hawaiian Bank first reported a position in INFO in Q3 2018 and held it in 14 quarters. The position peaked at $1.92M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

First Hawaiian Bank reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
First Hawaiian Bank sold 14,464 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.92M.
First Hawaiian Bank first reported a position in IHS Markit Ltd. Common Shares in Q3 2018 and held it in 14 quarters.
First Hawaiian Bank's IHS Markit Ltd. Common Shares position peaked at $1.92M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on First Hawaiian Bank's 13F filing for Q1 2022, filed 6 Apr 2022.