Gotham Asset Management’s First Hawaiian FHB Stock Holding History

Gotham Asset Management’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 Q2	–	Sell	-36,482	Closed	-$753K	–	1336
2023 Q1	$753K	Sell	36,482 -27,519	-43%	-$694K	0.02%	832
2022 Q4	$1.67M	Sell	64,001 -4,920	-7%	-$126K	0.05%	490
2022 Q3	$1.7M	Buy	68,921 +49,263	+251%	+$1.24M	0.05%	456
2022 Q2	$446K	Sell	19,658 -3,607	-16%	-$90.5K	0.01%	819
2022 Q1	$649K	Buy	23,265 +8,745	+60%	+$252K	0.02%	713
2021 Q4	$397K	Buy	14,520 +6,661	+85%	+$186K	0.01%	857
2021 Q3	$231K	Buy	+7,859	New	+$219K	0.01%	926
2018 Q2	–	Sell	-9,802	Closed	-$273K	–	928
2018 Q1	$273K	Buy	+9,802	New	+$285K	﹤0.01%	833

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Gotham Asset Management's FHB Position: Q2 2023 in Review

Gotham Asset Management sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 36,482 shares — an estimated $753K sold.

Gotham Asset Management first reported a position in FHB in Q1 2018 and held it in 8 quarters. The position peaked at $1.7M in Q3 2022. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

Gotham Asset Management reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
Gotham Asset Management sold 36,482 First Hawaiian shares in Q2 2023, an estimated $753K.
Gotham Asset Management first reported a position in First Hawaiian in Q1 2018 and held it in 8 quarters.
Gotham Asset Management's First Hawaiian position peaked at $1.7M in Q3 2022.
229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.