First Hawaiian Bank’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-395	Closed	-$13K	–	1475
2019 Q1	$13K	Hold	395	–	–	﹤0.01%	1322
2018 Q4	$12K	Hold	395	–	–	﹤0.01%	1417
2018 Q3	$12K	Buy	+395	New	+$12K	﹤0.01%	1507

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Hawaiian Bank's UTG Position: Q2 2019 in Review

First Hawaiian Bank sold out of Reaves Utility Income Fund (UTG) in Q2 2019, closing a stake of 395 shares — an estimated $13K sold.

First Hawaiian Bank first reported a position in UTG in Q3 2018 and held it in 3 quarters. The position peaked at $13K in Q1 2019. 110 funds tracked by Wall St. Rank hold UTG as of Q2 2019.

First Hawaiian Bank reported no remaining Reaves Utility Income Fund position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 395 Reaves Utility Income Fund shares in Q2 2019, an estimated $13K.
First Hawaiian Bank first reported a position in Reaves Utility Income Fund in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Reaves Utility Income Fund position peaked at $13K in Q1 2019.
110 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.