Mitsubishi UFJ Asset Management’s First Hawaiian FHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-128,400
Closed -$3.58M 1165
2022
Q1
$3.58M Sell
128,400
-231,700
-64% -$6.69M 0.01% 624
2021
Q4
$10.1M Sell
360,100
-38,000
-10% -$1.06M 0.04% 432
2021
Q3
$11.7M Buy
398,100
+77,800
+24% +$2.16M 0.06% 354
2021
Q2
$9.08M Buy
320,300
+65,500
+26% +$1.83M 0.05% 407
2021
Q1
$6.97M Buy
254,800
+67,900
+36% +$1.82M 0.05% 414
2020
Q4
$4.41M Sell
186,900
-7,400
-4% -$148K 0.03% 478
2020
Q3
$2.81M Buy
194,300
+84,900
+78% +$1.4M 0.03% 511
2020
Q2
$1.89M Sell
109,400
-900
-0.8% -$15.1K 0.02% 558
2020
Q1
$1.82M Buy
110,300
+56,600
+105% +$1.43M 0.03% 477
2019
Q4
$1.54M Buy
+53,700
New +$1.51M 0.02% 604

Other funds holding FHB

Mitsubishi UFJ Asset Management's FHB Position: Q2 2022 in Review

Mitsubishi UFJ Asset Management sold out of First Hawaiian (FHB) in Q2 2022, closing a stake of 128,400 shares — an estimated $3.58M sold.

Mitsubishi UFJ Asset Management first reported a position in FHB in Q4 2019 and held it in 10 quarters. The position peaked at $11.7M in Q3 2021. 244 funds tracked by Wall St. Rank hold FHB as of Q2 2022.

  • Mitsubishi UFJ Asset Management reported no remaining First Hawaiian position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 128,400 First Hawaiian shares in Q2 2022, an estimated $3.58M.
  • Mitsubishi UFJ Asset Management first reported a position in First Hawaiian in Q4 2019 and held it in 10 quarters.
  • Mitsubishi UFJ Asset Management's First Hawaiian position peaked at $11.7M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.