Neuberger Berman Group’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-534,579
| Closed | -$13.2M | – | 1815 |
|
|
2022
Q3 | $13.2M | Sell |
534,579
-989,606
| -65% | -$24.4M | 0.01% | 677 |
|
|
2022
Q2 | $34.6M | Sell |
1,524,185
-1,622,079
| -52% | -$36.8M | 0.03% | 509 |
|
|
2022
Q1 | $87.7M | Sell |
3,146,264
-83,364
| -3% | -$2.33M | 0.07% | 335 |
|
|
2021
Q4 | $88.3M | Sell |
3,229,628
-345,046
| -10% | -$9.43M | 0.07% | 357 |
|
|
2021
Q3 | $105M | Sell |
3,574,674
-678,666
| -16% | -$19.9M | 0.09% | 300 |
|
|
2021
Q2 | $121M | Sell |
4,253,340
-142,746
| -3% | -$4.05M | 0.11% | 280 |
|
|
2021
Q1 | $120M | Sell |
4,396,086
-12,597
| -0.3% | -$345K | 0.11% | 259 |
|
|
2020
Q4 | $104M | Sell |
4,408,683
-255,101
| -5% | -$6.02M | 0.11% | 268 |
|
|
2020
Q3 | $67.5M | Sell |
4,663,784
-154,672
| -3% | -$2.24M | 0.08% | 309 |
|
|
2020
Q2 | $83.1M | Sell |
4,818,456
-1,394,726
| -22% | -$24M | 0.1% | 269 |
|
|
2020
Q1 | $103M | Sell |
6,213,182
-177,998
| -3% | -$2.94M | 0.16% | 179 |
|
|
2019
Q4 | $184M | Sell |
6,391,180
-276,863
| -4% | -$7.99M | 0.22% | 129 |
|
|
2019
Q3 | $178M | Buy |
6,668,043
+988,541
| +17% | +$26.4M | 0.22% | 125 |
|
|
2019
Q2 | $147M | Buy |
5,679,502
+370,312
| +7% | +$9.58M | 0.18% | 165 |
|
|
2019
Q1 | $138M | Sell |
5,309,190
-11,246
| -0.2% | -$293K | 0.17% | 170 |
|
|
2018
Q4 | $120M | Buy |
5,320,436
+812,890
| +18% | +$18.3M | 0.17% | 187 |
|
|
2018
Q3 | $122M | Buy |
4,507,546
+650,603
| +17% | +$17.7M | 0.14% | 218 |
|
|
2018
Q2 | $112M | Buy |
3,856,943
+931,654
| +32% | +$27M | 0.12% | 239 |
|
|
2018
Q1 | $81.4M | Buy |
2,925,289
+87,737
| +3% | +$2.44M | 0.09% | 296 |
|
|
2017
Q4 | $82.8M | Sell |
2,837,552
-9,536
| -0.3% | -$278K | 0.1% | 305 |
|
|
2017
Q3 | $86.2M | Sell |
2,847,088
-43,350
| -1% | -$1.31M | 0.11% | 281 |
|
|
2017
Q2 | $88.5M | Sell |
2,890,438
-41,421
| -1% | -$1.27M | 0.11% | 271 |
|
|
2017
Q1 | $87.7M | Buy |
2,931,859
+1,994,659
| +213% | +$59.7M | 0.11% | 264 |
|
|
2016
Q4 | $32.6M | Buy |
937,200
+438,700
| +88% | +$15.3M | 0.04% | 469 |
|
|
2016
Q3 | $13.4M | Buy |
+498,500
| New | +$13.4M | 0.02% | 689 |
|