First Hawaiian Bank’s Splunk Inc SPLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,474	Closed	-$2.35M	–	839
2020 Q3	$2.35M	Sell	12,474 -634	-5%	-$126K	0.12%	122
2020 Q2	$2.6M	Buy	13,108 +7,658	+141%	+$1.21M	0.14%	107
2020 Q1	$688K	Buy	5,450 +3,765	+223%	+$554K	0.04%	290
2019 Q4	$252K	Sell	1,685 -4,595	-73%	-$603K	0.01%	713
2019 Q3	$740K	Sell	6,280 -8,835	-58%	-$1.1M	0.04%	338
2019 Q2	$1.9M	Sell	15,115 -1,330	-8%	-$169K	0.1%	153
2019 Q1	$2.05M	Buy	16,445 +9,235	+128%	+$1.15M	0.11%	136
2018 Q4	$756K	Hold	7,210	–	–	0.05%	292
2018 Q3	$872K	Buy	+7,210	New	+$799K	0.05%	305

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

First Hawaiian Bank's SPLK Position: Q4 2020 in Review

First Hawaiian Bank sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 12,474 shares — an estimated $2.35M sold.

First Hawaiian Bank first reported a position in SPLK in Q3 2018 and held it in 9 quarters. The position peaked at $2.6M in Q2 2020. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

First Hawaiian Bank reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
First Hawaiian Bank sold 12,474 Splunk Inc shares in Q4 2020, an estimated $2.35M.
First Hawaiian Bank first reported a position in Splunk Inc in Q3 2018 and held it in 9 quarters.
First Hawaiian Bank's Splunk Inc position peaked at $2.6M in Q2 2020.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on First Hawaiian Bank's 13F filing for Q4 2020, filed 12 Jan 2021.