Panagora Asset Management’s First Hawaiian FHB Stock Holding History

Panagora Asset Management’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 Q2	–	Sell	-11,984	Closed	-$247K	–	1331
2023 Q1	$247K	Buy	+11,984	New	+$302K	﹤0.01%	1312
2021 Q4	–	Sell	-12,917	Closed	-$379K	–	1593
2021 Q3	$379K	Buy	12,917 +8,468	+190%	+$235K	﹤0.01%	1426
2021 Q2	$126K	Sell	4,449 -371,117	-99%	-$10.4M	﹤0.01%	1808
2021 Q1	$10.3M	Sell	375,566 -42,947	-10%	-$1.15M	0.06%	303
2020 Q4	$9.87M	Sell	418,513 -178,167	-30%	-$3.56M	0.06%	285
2020 Q3	$8.63M	Sell	596,680 -1,000	-0.2%	-$16.4K	0.05%	268
2020 Q2	$10.3M	Buy	597,680 +72,224	+14%	+$1.21M	0.07%	255
2020 Q1	$8.69M	Sell	525,456 -259,872	-33%	-$6.57M	0.06%	249
2019 Q4	$22.7M	Sell	785,328 -1,200	-0.2%	-$33.7K	0.1%	208
2019 Q3	$21M	Sell	786,528 -23,620	-3%	-$612K	0.1%	194
2019 Q2	$21M	Buy	810,148 +13,211	+2%	+$349K	0.09%	214
2019 Q1	$20.8M	Sell	796,937 -58,926	-7%	-$1.52M	0.09%	222
2018 Q4	$19.3M	Buy	+855,863	New	+$21.2M	0.09%	215
2018 Q3	–	Sell	-25,191	Closed	-$731K	–	2427
2018 Q2	$731K	Sell	25,191 -540,806	-96%	-$15.6M	﹤0.01%	1278
2018 Q1	$15.8M	Buy	565,997 +100,000	+21%	+$2.91M	0.06%	262
2017 Q4	$13.6M	Sell	465,997 -57,274	-11%	-$1.68M	0.05%	322
2017 Q3	$15.8M	Sell	523,271 -5,285	-1%	-$153K	0.06%	296
2017 Q2	$16.2M	Buy	528,556 +7,730	+1%	+$226K	0.07%	291
2017 Q1	$15.6M	Buy	+520,826	New	+$16.7M	0.06%	298

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Panagora Asset Management's FHB Position: Q2 2023 in Review

Panagora Asset Management sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 11,984 shares — an estimated $247K sold.

Panagora Asset Management first reported a position in FHB in Q1 2017 and held it in 19 quarters. The position peaked at $22.7M in Q4 2019. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

Panagora Asset Management reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 11,984 First Hawaiian shares in Q2 2023, an estimated $247K.
Panagora Asset Management first reported a position in First Hawaiian in Q1 2017 and held it in 19 quarters.
Panagora Asset Management's First Hawaiian position peaked at $22.7M in Q4 2019.
229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.