First Hawaiian Bank’s Magna International MGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,567	Closed	-$305K	–	869
2022 Q2	$305K	Sell	5,567 -1,140	-17%	-$69.5K	0.01%	714
2022 Q1	$431K	Sell	6,707 -13	-0.2%	-$963	0.01%	661
2021 Q4	$543K	Hold	6,720	–	–	0.02%	609
2021 Q3	$505K	Sell	6,720 -750	-10%	-$61.7K	0.02%	504
2021 Q2	$692K	Sell	7,470 -1,680	-18%	-$160K	0.03%	396
2021 Q1	$806K	Sell	9,150 -36	-0.4%	-$2.92K	0.03%	360
2020 Q4	$651K	Buy	+9,186	New	+$541K	0.03%	386
2019 Q2	–	Sell	-117	Closed	-$6K	–	1213
2019 Q1	$6K	Hold	117	–	–	﹤0.01%	1503
2018 Q4	$5K	Sell	117 -3,505	-97%	-$170K	﹤0.01%	1611
2018 Q3	$190K	Buy	+3,622	New	+$203K	0.01%	780

Other funds holding MGA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

First Hawaiian Bank's MGA Position: Q3 2022 in Review

First Hawaiian Bank sold out of Magna International (MGA) in Q3 2022, closing a stake of 5,567 shares — an estimated $305K sold.

First Hawaiian Bank first reported a position in MGA in Q3 2018 and held it in 10 quarters. The position peaked at $806K in Q1 2021. 407 funds tracked by Wall St. Rank hold MGA as of Q3 2022.

First Hawaiian Bank reported no remaining Magna International position as of Q3 2022 after selling out during the quarter.
First Hawaiian Bank sold 5,567 Magna International shares in Q3 2022, an estimated $305K.
First Hawaiian Bank first reported a position in Magna International in Q3 2018 and held it in 10 quarters.
First Hawaiian Bank's Magna International position peaked at $806K in Q1 2021.
407 funds tracked by Wall St. Rank held Magna International as of Q3 2022.

Based on First Hawaiian Bank's 13F filing for Q3 2022, filed 5 Oct 2022.