GLA
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Great Lakes Advisors’s First Hawaiian FHB Stock Holding History

Great Lakes 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
2023
Q2 		– Sell
-197,065
Closed -$4.07M – 785
2023
Q1 		$4.07M Sell
197,065
-10,450
-5% -$263K 0.04% 400
2022
Q4 		$5.4M Sell
207,515
-5,794
-3% -$149K 0.31% 108
2022
Q3 		$5.25M Buy
+213,309
New +$5.37M 0.11% 209
2020
Q3 		– Sell
-293,533
Closed -$5.06M – 594
2020
Q2 		$5.06M Buy
293,533
+13,369
+5% +$224K 0.12% 188
2020
Q1 		$4.63M Sell
280,164
-1,431
-0.5% -$36.2K 0.14% 175
2019
Q4 		$8.12M Buy
281,595
+1,615
+0.6% +$45.4K 0.17% 151
2019
Q3 		$7.47M Buy
+279,980
New +$7.26M 0.16% 151

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Great Lakes Advisors's FHB Position: Q2 2023 in Review

Great Lakes Advisors sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 197,065 shares — an estimated $4.07M sold.

Great Lakes Advisors first reported a position in FHB in Q3 2019 and held it in 7 quarters. The position peaked at $8.12M in Q4 2019. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

  • Great Lakes Advisors reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 197,065 First Hawaiian shares in Q2 2023, an estimated $4.07M.
  • Great Lakes Advisors first reported a position in First Hawaiian in Q3 2019 and held it in 7 quarters.
  • Great Lakes Advisors's First Hawaiian position peaked at $8.12M in Q4 2019.
  • 229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

Based on Great Lakes Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.