First Hawaiian Bank’s Cactus WHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,160	Closed	-$372K	–	893
2021 Q1	$372K	Hold	12,160	–	–	0.02%	645
2020 Q4	$317K	Hold	12,160	–	–	0.01%	641
2020 Q3	$233K	Buy	+12,160	New	+$264K	0.01%	682

Other funds holding WHD

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Hawaiian Bank's WHD Position: Q2 2021 in Review

First Hawaiian Bank sold out of Cactus (WHD) in Q2 2021, closing a stake of 12,160 shares — an estimated $372K sold.

First Hawaiian Bank first reported a position in WHD in Q3 2020 and held it in 3 quarters. The position peaked at $372K in Q1 2021. 183 funds tracked by Wall St. Rank hold WHD as of Q2 2021.

First Hawaiian Bank reported no remaining Cactus position as of Q2 2021 after selling out during the quarter.
First Hawaiian Bank sold 12,160 Cactus shares in Q2 2021, an estimated $372K.
First Hawaiian Bank first reported a position in Cactus in Q3 2020 and held it in 3 quarters.
First Hawaiian Bank's Cactus position peaked at $372K in Q1 2021.
183 funds tracked by Wall St. Rank held Cactus as of Q2 2021.

Based on First Hawaiian Bank's 13F filing for Q2 2021, filed 8 Jul 2021.