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Naples Global Advisors’s First Hawaiian FHB Stock Holding History

Naples Global Advisors’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
Q4 		– Sell
-14,700
Closed -$265K – 409
2023
Q3 		$265K Sell
14,700
-475
-3% -$9.16K 0.03% 348
2023
Q2 		$273K Sell
15,175
-1,250
-8% -$22.9K 0.03% 352
2023
Q1 		$339K Sell
16,425
-300
-2% -$7.56K 0.04% 323
2022
Q4 		$436K Hold
16,725
– – 0.06% 285
2022
Q3 		$412K Sell
16,725
-400
-2% -$10.1K 0.06% 282
2022
Q2 		$389K Hold
17,125
– – 0.05% 294
2022
Q1 		$478K Buy
17,125
+600
+4% +$17.3K 0.06% 283
2021
Q4 		$452K Sell
16,525
-200
-1% -$5.58K 0.05% 292
2021
Q3 		$491K Hold
16,725
– – 0.06% 276
2021
Q2 		$474K Hold
16,725
– – 0.07% 269
2021
Q1 		$458K Hold
16,725
– – 0.07% 269
2020
Q4 		$394K Sell
16,725
-2,100
-11% -$42K 0.07% 271
2020
Q3 		$272K Sell
18,825
-750
-4% -$12.3K 0.05% 293
2020
Q2 		$337K Buy
19,575
+8,250
+73% +$138K 0.07% 261
2020
Q1 		$187K Hold
11,325
– – 0.05% 299
2019
Q4 		$327K Hold
11,325
– – 0.07% 264
2019
Q3 		$302K Hold
11,325
– – 0.07% 263
2019
Q2 		$293K Hold
11,325
– – 0.07% 266
2019
Q1 		$295K Buy
11,325
+300
+3% +$7.76K 0.08% 254
2018
Q4 		$267K Buy
+11,025
New +$273K 0.08% 257

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Naples Global Advisors's FHB Position: Q4 2023 in Review

Naples Global Advisors sold out of First Hawaiian (FHB) in Q4 2023, closing a stake of 14,700 shares — an estimated $265K sold.

Naples Global Advisors first reported a position in FHB in Q4 2018 and held it in 20 quarters. The position peaked at $491K in Q3 2021. 221 funds tracked by Wall St. Rank hold FHB as of Q4 2023.

  • Naples Global Advisors reported no remaining First Hawaiian position as of Q4 2023 after selling out during the quarter.
  • Naples Global Advisors sold 14,700 First Hawaiian shares in Q4 2023, an estimated $265K.
  • Naples Global Advisors first reported a position in First Hawaiian in Q4 2018 and held it in 20 quarters.
  • Naples Global Advisors's First Hawaiian position peaked at $491K in Q3 2021.
  • 221 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2023.

Based on Naples Global Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.