Gillson Capital’s First Hawaiian FHB Stock Holding History

Gillson Capital’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
2023 Q3	–	Sell	-573,399	Closed	-$10.3M	–	100
2023 Q2	$10.3M	Buy	+573,399	New	+$10.5M	0.91%	44
2023 Q1	–	Sell	-540,273	Closed	-$14.1M	–	96
2022 Q4	$14.1M	Buy	540,273 +103,208	+24%	+$2.65M	1.07%	35
2022 Q3	$10.8M	Buy	+437,065	New	+$11M	0.99%	36
2021 Q2	–	Sell	-233,752	Closed	-$6.4M	–	230
2021 Q1	$6.4M	Buy	+233,752	New	+$6.28M	0.54%	67

Other funds holding FHB

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gillson Capital's FHB Position: Q3 2023 in Review

Gillson Capital sold out of First Hawaiian (FHB) in Q3 2023, closing a stake of 573,399 shares — an estimated $10.3M sold.

Gillson Capital first reported a position in FHB in Q1 2021 and held it in 4 quarters. The position peaked at $14.1M in Q4 2022. 225 funds tracked by Wall St. Rank hold FHB as of Q3 2023.

Gillson Capital reported no remaining First Hawaiian position as of Q3 2023 after selling out during the quarter.
Gillson Capital sold 573,399 First Hawaiian shares in Q3 2023, an estimated $10.3M.
Gillson Capital first reported a position in First Hawaiian in Q1 2021 and held it in 4 quarters.
Gillson Capital's First Hawaiian position peaked at $14.1M in Q4 2022.
225 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2023.

Based on Gillson Capital's 13F filing for Q3 2023, filed 14 Nov 2023.