First Hawaiian Bank’s Ventas VTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,491	Closed	-$261K	–	884
2022 Q3	$261K	Sell	6,491 -11,191	-63%	-$550K	0.01%	712
2022 Q2	$909K	Buy	17,682 +452	+3%	+$25.3K	0.03%	376
2022 Q1	$1.06M	Buy	17,230 +11,711	+212%	+$640K	0.03%	362
2021 Q4	$282K	Buy	5,519 +357	+7%	+$18.7K	0.01%	802
2021 Q3	$285K	Buy	5,162 +388	+8%	+$22.2K	0.01%	714
2021 Q2	$272K	Buy	+4,774	New	+$267K	0.01%	727
2020 Q4	–	Sell	-4,833	Closed	-$202K	–	835
2020 Q3	$202K	Sell	4,833 -1,769	-27%	-$70.7K	0.01%	721
2020 Q2	$242K	Sell	6,602 -13,850	-68%	-$457K	0.01%	657
2020 Q1	$548K	Buy	20,452 +1,510	+8%	+$75K	0.03%	348
2019 Q4	$1.09M	Buy	18,942 +4,363	+30%	+$274K	0.05%	250
2019 Q3	$1.06M	Sell	14,579 -1,299	-8%	-$92.2K	0.06%	248
2019 Q2	$1.09M	Buy	15,878 +942	+6%	+$60.1K	0.06%	236
2019 Q1	$953K	Buy	14,936 +1,460	+11%	+$91.2K	0.05%	265
2018 Q4	$790K	Buy	13,476 +291	+2%	+$17.2K	0.05%	278
2018 Q3	$717K	Buy	+13,185	New	+$763K	0.04%	365
2013 Q3	–	Sell	-216	Closed	-$17K	–	505
2013 Q2	$17K	Buy	+216	New	+$18.6K	﹤0.01%	537

Other funds holding VTR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Hawaiian Bank's VTR Position: Q4 2022 in Review

First Hawaiian Bank sold out of Ventas (VTR) in Q4 2022, closing a stake of 6,491 shares — an estimated $261K sold.

First Hawaiian Bank first reported a position in VTR in Q2 2013 and held it in 16 quarters. The position peaked at $1.09M in Q4 2019. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

First Hawaiian Bank reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
First Hawaiian Bank sold 6,491 Ventas shares in Q4 2022, an estimated $261K.
First Hawaiian Bank first reported a position in Ventas in Q2 2013 and held it in 16 quarters.
First Hawaiian Bank's Ventas position peaked at $1.09M in Q4 2019.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on First Hawaiian Bank's 13F filing for Q4 2022, filed 12 Jan 2023.