First Hawaiian Bank’s Welltower WELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,147	Closed	-$369K	–	910
2023 Q1	$369K	Buy	5,147 +16	+0.3%	+$1.16K	0.01%	676
2022 Q4	$336K	Sell	5,131 -304	-6%	-$19.5K	0.01%	670
2022 Q3	$350K	Sell	5,435 -1,913	-26%	-$150K	0.01%	630
2022 Q2	$605K	Sell	7,348 -287	-4%	-$25.5K	0.02%	475
2022 Q1	$734K	Buy	7,635 +381	+5%	+$33.1K	0.02%	479
2021 Q4	$622K	Sell	7,254 -3,432	-32%	-$286K	0.02%	546
2021 Q3	$880K	Sell	10,686 -1,290	-11%	-$111K	0.04%	324
2021 Q2	$995K	Sell	11,976 -2,090	-15%	-$160K	0.04%	290
2021 Q1	$1.01M	Buy	14,066 +1,150	+9%	+$77.2K	0.04%	299
2020 Q4	$834K	Buy	12,916 +6,555	+103%	+$398K	0.04%	329
2020 Q3	$351K	Sell	6,361 -94	-1%	-$5.16K	0.02%	547
2020 Q2	$334K	Buy	+6,455	New	+$317K	0.02%	551
2020 Q1	–	Sell	-3,387	Closed	-$277K	–	875
2019 Q4	$277K	Sell	3,387 -3,021	-47%	-$259K	0.01%	689
2019 Q3	$581K	Sell	6,408 -280	-4%	-$24.4K	0.03%	397
2019 Q2	$545K	Sell	6,688 -955	-12%	-$75.1K	0.03%	423
2019 Q1	$593K	Sell	7,643 -2,758	-27%	-$207K	0.03%	392
2018 Q4	$722K	Sell	10,401 -487	-4%	-$33.1K	0.04%	301
2018 Q3	$701K	Buy	+10,888	New	+$703K	0.04%	371
2013 Q3	–	Sell	-234	Closed	-$16K	–	512
2013 Q2	$16K	Buy	+234	New	+$16.6K	﹤0.01%	540

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Hawaiian Bank's WELL Position: Q2 2023 in Review

First Hawaiian Bank sold out of Welltower (WELL) in Q2 2023, closing a stake of 5,147 shares — an estimated $369K sold.

First Hawaiian Bank first reported a position in WELL in Q2 2013 and held it in 19 quarters. The position peaked at $1.01M in Q1 2021. 813 funds tracked by Wall St. Rank hold WELL as of Q2 2023.

First Hawaiian Bank reported no remaining Welltower position as of Q2 2023 after selling out during the quarter.
First Hawaiian Bank sold 5,147 Welltower shares in Q2 2023, an estimated $369K.
First Hawaiian Bank first reported a position in Welltower in Q2 2013 and held it in 19 quarters.
First Hawaiian Bank's Welltower position peaked at $1.01M in Q1 2021.
813 funds tracked by Wall St. Rank held Welltower as of Q2 2023.

Based on First Hawaiian Bank's 13F filing for Q2 2023, filed 7 Jul 2023.