First Hawaiian Bank’s STORE Capital Corporation STOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,299	Closed	-$234K	–	900
2022 Q4	$234K	Sell	7,299 -7,163	-50%	-$227K	0.01%	767
2022 Q3	$453K	Sell	14,462 -7,201	-33%	-$205K	0.02%	552
2022 Q2	$565K	Buy	21,663 +12,107	+127%	+$335K	0.02%	499
2022 Q1	$279K	Buy	9,556 +604	+7%	+$18.6K	0.01%	790
2021 Q4	$308K	Sell	8,952 -1,253	-12%	-$42.5K	0.01%	769
2021 Q3	$327K	Hold	10,205	–	–	0.01%	670
2021 Q2	$352K	Sell	10,205 -10,650	-51%	-$371K	0.01%	654
2021 Q1	$699K	Sell	20,855 -809	-4%	-$26.3K	0.03%	404
2020 Q4	$736K	Buy	21,664 +5,460	+34%	+$166K	0.03%	353
2020 Q3	$444K	Sell	16,204 -6,836	-30%	-$174K	0.02%	465
2020 Q2	$549K	Buy	23,040 +1,881	+9%	+$37.6K	0.03%	397
2020 Q1	$383K	Buy	21,159 +8,945	+73%	+$296K	0.02%	452
2019 Q4	$455K	Sell	12,214 -5,873	-32%	-$227K	0.02%	496
2019 Q3	$677K	Sell	18,087 -663	-4%	-$23.7K	0.04%	362
2019 Q2	$622K	Sell	18,750 -1,064	-5%	-$35.9K	0.03%	382
2019 Q1	$664K	Sell	19,814 -1,242	-6%	-$39.2K	0.04%	352
2018 Q4	$596K	Buy	21,056 +1,008	+5%	+$29.4K	0.04%	349
2018 Q3	$557K	Buy	+20,048	New	+$564K	0.03%	431

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return