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NinePointTwo Capital’s First Hawaiian FHB Stock Holding History

NinePointTwo Capital’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
-17,636
Closed -$400K – 202
2022
Q2 		$400K Buy
17,636
+7,288
+70% +$183K 0.14% 69
2022
Q1 		$288K Hold
10,348
– – 0.08% 123
2021
Q4 		$282K Buy
+10,348
New +$289K 0.09% 103

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
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

NinePointTwo Capital's FHB Position: Q3 2022 in Review

NinePointTwo Capital sold out of First Hawaiian (FHB) in Q3 2022, closing a stake of 17,636 shares — an estimated $400K sold.

NinePointTwo Capital first reported a position in FHB in Q4 2021 and held it in 3 quarters. The position peaked at $400K in Q2 2022. 254 funds tracked by Wall St. Rank hold FHB as of Q3 2022.

  • NinePointTwo Capital reported no remaining First Hawaiian position as of Q3 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 17,636 First Hawaiian shares in Q3 2022, an estimated $400K.
  • NinePointTwo Capital first reported a position in First Hawaiian in Q4 2021 and held it in 3 quarters.
  • NinePointTwo Capital's First Hawaiian position peaked at $400K in Q2 2022.
  • 254 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2022.

Based on NinePointTwo Capital's 13F filing for Q3 2022, filed 14 Nov 2022.