Grandeur Peak Global Advisors’s First Hawaiian FHB Stock Holding History

Grandeur Peak Global Advisors’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
2022 Q4	–	Sell	-139,669	Closed	-$3.44M	–	116
2022 Q3	$3.44M	Sell	139,669 -62,301	-31%	-$1.57M	0.21%	61
2022 Q2	$4.59M	Sell	201,970 -119,902	-37%	-$3.01M	0.29%	57
2022 Q1	$8.98M	Buy	321,872 +135,137	+72%	+$3.9M	0.43%	53
2021 Q4	$5.1M	Buy	186,735 +12,547	+7%	+$350K	0.23%	64
2021 Q3	$5.11M	Buy	174,188 +3,350	+2%	+$93.1K	0.24%	64
2021 Q2	$4.84M	Buy	170,838 +40,200	+31%	+$1.13M	0.23%	66
2021 Q1	$3.58M	Buy	130,638 +29,786	+30%	+$800K	0.19%	70
2020 Q4	$2.38M	Buy	+100,852	New	+$2.02M	0.14%	77

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grandeur Peak Global Advisors's FHB Position: Q4 2022 in Review

Grandeur Peak Global Advisors sold out of First Hawaiian (FHB) in Q4 2022, closing a stake of 139,669 shares — an estimated $3.44M sold.

Grandeur Peak Global Advisors first reported a position in FHB in Q4 2020 and held it in 8 quarters. The position peaked at $8.98M in Q1 2022. 254 funds tracked by Wall St. Rank hold FHB as of Q4 2022.

Grandeur Peak Global Advisors reported no remaining First Hawaiian position as of Q4 2022 after selling out during the quarter.
Grandeur Peak Global Advisors sold 139,669 First Hawaiian shares in Q4 2022, an estimated $3.44M.
Grandeur Peak Global Advisors first reported a position in First Hawaiian in Q4 2020 and held it in 8 quarters.
Grandeur Peak Global Advisors's First Hawaiian position peaked at $8.98M in Q1 2022.
254 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2022.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.