Parametric Portfolio Associates’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
Q1
$16.1M Buy
2021
Q4
$14.9M Sell
2021
Q3
$22.4M Buy
2021
Q2
$19.4M Buy
2021
Q1
$17.4M Sell
2020
Q4
$16.6M Buy
2020
Q3
$5.18M Sell
2020
Q2
$14.1M Buy
2020
Q1
$3.29M Sell
2019
Q4
$11M Buy
2019
Q3
$10.1M Sell
2019
Q2
$11.6M Buy
2019
Q1
$2.51M Buy
2018
Q4
$1.07M Buy
2018
Q3
$1.24M Buy
2018
Q2
$958K Buy
2018
Q1
$521K Buy
2017
Q4
$312K Buy
2017
Q3
$249K Sell
2017
Q2
$371K Sell
2017
Q1
$594K Buy
2016
Q4
$357K Buy