Macquarie Group
FHB icon

Macquarie Group’s First Hawaiian FHB Stock Holding History

Macquarie Group’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
-1,371
Closed -$48K – 1884
2022
Q3 		$48K Sell
1,371
-558
-29% -$14.1K ﹤0.01% 1964
2022
Q2 		$44K Hold
1,929
– – ﹤0.01% 2085
2022
Q1 		$54K Hold
1,929
– – ﹤0.01% 2115
2021
Q4 		$53K Hold
1,929
– – ﹤0.01% 2144
2021
Q3 		$57K Hold
1,929
– – ﹤0.01% 2183
2021
Q2 		$55K Sell
1,929
-2,156
-53% -$60.4K ﹤0.01% 2139
2021
Q1 		$112K Sell
4,085
-1,286
-24% -$34.5K ﹤0.01% 1869
2020
Q4 		$127K Sell
5,371
-1,356,217
-100% -$27.1M ﹤0.01% 1814
2020
Q3 		$19.7M Sell
1,361,588
-2,480,707
-65% -$40.8M 0.03% 474
2020
Q2 		$66.2M Buy
3,842,295
+197,655
+5% +$3.32M 0.11% 190
2020
Q1 		$60.2M Buy
3,644,640
+269,188
+8% +$6.8M 0.12% 158
2019
Q4 		$97.4M Buy
3,375,452
+34,951
+1% +$982K 0.14% 125
2019
Q3 		$89.2M Buy
3,340,501
+120,827
+4% +$3.13M 0.15% 122
2019
Q2 		$83.3M Buy
3,219,674
+92,929
+3% +$2.46M 0.14% 136
2019
Q1 		$81.5M Buy
3,126,745
+571,412
+22% +$14.8M 0.14% 132
2018
Q4 		$57.5M Buy
2,555,333
+436,017
+21% +$10.8M 0.11% 179
2018
Q3 		$57.6M Buy
2,119,316
+2,114,216
+41,455% +$60.5M 0.09% 225
2018
Q2 		$148K Buy
+5,100
New +$147K ﹤0.01% 1745

Other funds holding FHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group's FHB Position: Q4 2022 in Review

Macquarie Group sold out of First Hawaiian (FHB) in Q4 2022, closing a stake of 1,371 shares — an estimated $48K sold.

Macquarie Group first reported a position in FHB in Q2 2018 and held it in 18 quarters. The position peaked at $97.4M in Q4 2019. 252 funds tracked by Wall St. Rank hold FHB as of Q4 2022.

  • Macquarie Group reported no remaining First Hawaiian position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,371 First Hawaiian shares in Q4 2022, an estimated $48K.
  • Macquarie Group first reported a position in First Hawaiian in Q2 2018 and held it in 18 quarters.
  • Macquarie Group's First Hawaiian position peaked at $97.4M in Q4 2019.
  • 252 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.