FHB
VMRK

First Hawaiian Bank’s Vivmark Residential VMRK Stock Holding History

First Hawaiian Bank’s Portfolio VMRK Stock Details VMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,130
Closed -$299K – 853
2022
Q2 		$299K Buy
4,130
+290
+8% +$23K 0.01% 718
2022
Q1 		$346K Sell
3,840
-346
-8% -$30.5K 0.01% 723
2021
Q4 		$379K Sell
4,186
-768
-16% -$66.1K 0.01% 708
2021
Q3 		$401K Buy
4,954
+290
+6% +$23.9K 0.02% 603
2021
Q2 		$360K Buy
4,664
+111
+2% +$8.39K 0.01% 645
2021
Q1 		$326K Sell
4,553
-719
-14% -$47.6K 0.01% 686
2020
Q4 		$313K Sell
5,272
-741
-12% -$41.9K 0.01% 646
2020
Q3 		$309K Sell
6,013
-498
-8% -$27.5K 0.02% 588
2020
Q2 		$383K Sell
6,511
-1,466
-18% -$90.8K 0.02% 497
2020
Q1 		$492K Sell
7,977
-401
-5% -$31K 0.03% 382
2019
Q4 		$678K Sell
8,378
-1,102
-12% -$93.8K 0.03% 365
2019
Q3 		$818K Sell
9,480
-398
-4% -$32.6K 0.04% 310
2019
Q2 		$749K Sell
9,878
-1,497
-13% -$114K 0.04% 317
2019
Q1 		$857K Buy
11,375
+100
+0.9% +$7.21K 0.05% 290
2018
Q4 		$744K Buy
11,275
+2,436
+28% +$164K 0.04% 296
2018
Q3 		$585K Buy
+8,839
New +$585K 0.03% 420

Other funds holding VMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

First Hawaiian Bank sold out of Vivmark Residential (VMRK) in Q3 2022, closing a stake of 4,130 shares — an estimated $299K sold.

First Hawaiian Bank first reported a position in VMRK in Q3 2018 and held it in 16 quarters. The position peaked at $857K in Q1 2019. 618 funds tracked by Wall St. Rank hold VMRK as of Q3 2022.

  • First Hawaiian Bank reported no remaining Vivmark Residential position as of Q3 2022 after selling out during the quarter.
  • First Hawaiian Bank sold 4,130 Vivmark Residential shares in Q3 2022, an estimated $299K.
  • First Hawaiian Bank first reported a position in Vivmark Residential in Q3 2018 and held it in 16 quarters.
  • First Hawaiian Bank's Vivmark Residential position peaked at $857K in Q1 2019.
  • 618 funds tracked by Wall St. Rank held Vivmark Residential as of Q3 2022.

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