Jupiter Asset Management’s First Hawaiian FHB Stock Holding History

Jupiter 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 Q3	–	Sell	-442,533	Closed	-$7.97M	–	516
2023 Q2	$7.97M	Buy	442,533 +29,895	+7%	+$549K	0.09%	233
2023 Q1	$8.5M	Sell	412,638 -175,978	-30%	-$4.43M	0.12%	192
2022 Q4	$15.3M	Buy	588,616 +386,924	+192%	+$9.93M	0.22%	146
2022 Q3	$4.97M	Buy	201,692 +186,410	+1,220%	+$4.7M	0.08%	239
2022 Q2	$347K	Buy	+15,282	New	+$383K	﹤0.01%	521

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

Jupiter Asset Management's FHB Position: Q3 2023 in Review

Jupiter Asset Management sold out of First Hawaiian (FHB) in Q3 2023, closing a stake of 442,533 shares — an estimated $7.97M sold.

Jupiter Asset Management first reported a position in FHB in Q2 2022 and held it in 5 quarters. The position peaked at $15.3M in Q4 2022. 225 funds tracked by Wall St. Rank hold FHB as of Q3 2023.

Jupiter Asset Management reported no remaining First Hawaiian position as of Q3 2023 after selling out during the quarter.
Jupiter Asset Management sold 442,533 First Hawaiian shares in Q3 2023, an estimated $7.97M.
Jupiter Asset Management first reported a position in First Hawaiian in Q2 2022 and held it in 5 quarters.
Jupiter Asset Management's First Hawaiian position peaked at $15.3M in Q4 2022.
225 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2023.

Based on Jupiter Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.