First Hawaiian Bank’s Dentsply Sirona XRAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,390	Closed	-$429K	–	958
2021 Q3	$429K	Hold	7,390	–	–	0.02%	570
2021 Q2	$467K	Sell	7,390 -260	-3%	-$17.1K	0.02%	546
2021 Q1	$488K	Hold	7,650	–	–	0.02%	542
2020 Q4	$401K	Sell	7,650 -20	-0.3%	-$986	0.02%	561
2020 Q3	$335K	Hold	7,670	–	–	0.02%	563
2020 Q2	$338K	Sell	7,670 -2,749	-26%	-$116K	0.02%	546
2020 Q1	$405K	Sell	10,419 -3,471	-25%	-$177K	0.02%	431
2019 Q4	$786K	Buy	13,890 +2,915	+27%	+$163K	0.04%	328
2019 Q3	$585K	Buy	10,975 +1,685	+18%	+$90.5K	0.03%	395
2019 Q2	$542K	Buy	9,290 +1,640	+21%	+$88.1K	0.03%	427
2019 Q1	$379K	Buy	7,650 +1,705	+29%	+$75.1K	0.02%	534
2018 Q4	$221K	Hold	5,945	–	–	0.01%	676
2018 Q3	$224K	Buy	+5,945	New	+$248K	0.01%	738

Other funds holding XRAY

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Hawaiian Bank's XRAY Position: Q4 2021 in Review

First Hawaiian Bank sold out of Dentsply Sirona (XRAY) in Q4 2021, closing a stake of 7,390 shares — an estimated $429K sold.

First Hawaiian Bank first reported a position in XRAY in Q3 2018 and held it in 13 quarters. The position peaked at $786K in Q4 2019. 542 funds tracked by Wall St. Rank hold XRAY as of Q4 2021.

First Hawaiian Bank reported no remaining Dentsply Sirona position as of Q4 2021 after selling out during the quarter.
First Hawaiian Bank sold 7,390 Dentsply Sirona shares in Q4 2021, an estimated $429K.
First Hawaiian Bank first reported a position in Dentsply Sirona in Q3 2018 and held it in 13 quarters.
First Hawaiian Bank's Dentsply Sirona position peaked at $786K in Q4 2019.
542 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2021.

Based on First Hawaiian Bank's 13F filing for Q4 2021, filed 12 Jan 2022.