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Longfellow Investment Management’s First Hawaiian FHB Stock Holding History

Longfellow Investment 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
2022
Q3 		– Sell
-1,101
Closed -$26K – 344
2022
Q2 		$26K Hold
1,101
– – 0.01% 245
2022
Q1 		$31K Hold
1,101
– – 0.01% 276
2021
Q4 		$31K Hold
1,101
– – 0.01% 287
2021
Q3 		$33K Hold
1,101
– – 0.01% 312
2021
Q2 		$32K Sell
1,101
-769
-41% -$21.5K ﹤0.01% 324
2021
Q1 		$52K Hold
1,870
– – 0.01% 387
2020
Q4 		$45K Buy
+1,870
New +$37.4K 0.01% 381

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Kayne Anderson Rudnick Investment Management
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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Longfellow Investment Management's FHB Position: Q3 2022 in Review

Longfellow Investment Management sold out of First Hawaiian (FHB) in Q3 2022, closing a stake of 1,101 shares — an estimated $26K sold.

Longfellow Investment Management first reported a position in FHB in Q4 2020 and held it in 7 quarters. The position peaked at $52K in Q1 2021. 254 funds tracked by Wall St. Rank hold FHB as of Q3 2022.

  • Longfellow Investment Management reported no remaining First Hawaiian position as of Q3 2022 after selling out during the quarter.
  • Longfellow Investment Management sold 1,101 First Hawaiian shares in Q3 2022, an estimated $26K.
  • Longfellow Investment Management first reported a position in First Hawaiian in Q4 2020 and held it in 7 quarters.
  • Longfellow Investment Management's First Hawaiian position peaked at $52K in Q1 2021.
  • 254 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2022.

Based on Longfellow Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.