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Howe & Rusling’s First Hawaiian FHB Stock Holding History

Howe & Rusling’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
-167
Closed -$4K – 575
2022
Q3 		$4K Buy
167
+20
+14% +$504 ﹤0.01% 710
2022
Q2 		$3K Sell
147
-15
-9% -$376 ﹤0.01% 781
2022
Q1 		$5K Hold
162
– – ﹤0.01% 645
2021
Q4 		$4K Buy
162
+28
+21% +$781 ﹤0.01% 722
2021
Q3 		$4K Hold
134
– – ﹤0.01% 698
2021
Q2 		$4K Hold
134
– – ﹤0.01% 674
2021
Q1 		$4K Buy
134
+47
+54% +$1.26K ﹤0.01% 672
2020
Q4 		$2K Buy
+87
New +$1.74K ﹤0.01% 794
2018
Q3 		– Sell
-437
Closed -$13K – 873
2018
Q2 		$13K Sell
437
-433
-50% -$12.5K ﹤0.01% 419
2018
Q1 		$24K Buy
+870
New +$25.3K ﹤0.01% 359

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howe & Rusling's FHB Position: Q4 2022 in Review

Howe & Rusling sold out of First Hawaiian (FHB) in Q4 2022, closing a stake of 167 shares — an estimated $4K sold.

Howe & Rusling first reported a position in FHB in Q1 2018 and held it in 10 quarters. The position peaked at $24K in Q1 2018. 254 funds tracked by Wall St. Rank hold FHB as of Q4 2022.

  • Howe & Rusling reported no remaining First Hawaiian position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 167 First Hawaiian shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in First Hawaiian in Q1 2018 and held it in 10 quarters.
  • Howe & Rusling's First Hawaiian position peaked at $24K in Q1 2018.
  • 254 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.