First Mercantile Trust’s First Hawaiian FHB Stock Holding History

First Mercantile Trust’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$194K	Buy	6,610 +4,402	+199%	+$122K	0.03%	433
2021 Q2	$63K	Buy	+2,208	New	+$61.8K	0.01%	771
2020 Q2	–	Sell	-828	Closed	-$14K	–	891
2020 Q1	$14K	Buy	828 +90	+12%	+$2.27K	﹤0.01%	816
2019 Q4	$21K	Buy	738 +46	+7%	+$1.29K	﹤0.01%	849
2019 Q3	$18K	Buy	692 +32	+5%	+$830	﹤0.01%	889
2019 Q2	$17K	Sell	660 -190	-22%	-$5.03K	﹤0.01%	830
2019 Q1	$22K	Buy	850 +300	+55%	+$7.76K	0.01%	831
2018 Q4	$12K	Buy	550 +160	+41%	+$3.96K	﹤0.01%	880
2018 Q3	$11K	Buy	+390	New	+$11.2K	﹤0.01%	884

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

First Mercantile Trust's FHB Position: Q3 2021 in Review

First Mercantile Trust increased its First Hawaiian (FHB) stake by 199% in Q3 2021, buying an estimated $122K and bringing the position to 6,610 shares worth $194K. The position accounts for 0.03% of the portfolio, ranked #433.

First Mercantile Trust first reported a position in FHB in Q3 2018 and has held it in 9 quarters since. 238 funds tracked by Wall St. Rank hold FHB as of Q3 2021.

First Mercantile Trust held 6,610 shares of First Hawaiian worth $194K as of Q3 2021.
First Mercantile Trust bought 4,402 First Hawaiian shares in Q3 2021, an estimated $122K.
First Hawaiian made up 0.03% of First Mercantile Trust's portfolio in Q3 2021, its #433 holding.
First Mercantile Trust first reported a position in First Hawaiian in Q3 2018 and has held it in 9 quarters since.
238 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.