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Parametric Portfolio Associates’s First Hawaiian FHB Stock Holding History

Parametric Portfolio Associates’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
Q1 		$16.1M Buy
578,751
+32,751
+6% +$946K 0.01% 1088
2021
Q4 		$14.9M Sell
546,000
-216,884
-28% -$6.05M 0.01% 1134
2021
Q3 		$22.4M Buy
762,884
+79,865
+12% +$2.22M 0.01% 872
2021
Q2 		$19.4M Buy
683,019
+46,922
+7% +$1.31M 0.01% 974
2021
Q1 		$17.4M Sell
636,097
-66,760
-9% -$1.79M 0.01% 1247
2020
Q4 		$16.6M Buy
702,857
+344,764
+96% +$6.89M 0.01% 1198
2020
Q3 		$5.18M Sell
358,093
-460,519
-56% -$7.57M ﹤0.01% 1863
2020
Q2 		$14.1M Buy
818,612
+619,484
+311% +$10.4M 0.01% 1111
2020
Q1 		$3.29M Sell
199,128
-180,508
-48% -$4.56M ﹤0.01% 2043
2019
Q4 		$11M Buy
379,636
+3,075
+0.8% +$86.4K 0.01% 1452
2019
Q3 		$10.1M Sell
376,561
-72,588
-16% -$1.88M 0.01% 1452
2019
Q2 		$11.6M Buy
449,149
+352,719
+366% +$9.33M 0.01% 1330
2019
Q1 		$2.51M Buy
96,430
+48,699
+102% +$1.26M ﹤0.01% 2514
2018
Q4 		$1.07M Buy
47,731
+1,913
+4% +$47.3K ﹤0.01% 2940
2018
Q3 		$1.24M Buy
45,818
+12,813
+39% +$367K ﹤0.01% 2966
2018
Q2 		$958K Buy
33,005
+14,273
+76% +$412K ﹤0.01% 3079
2018
Q1 		$521K Buy
18,732
+8,047
+75% +$234K ﹤0.01% 3334
2017
Q4 		$312K Buy
10,685
+2,461
+30% +$72.1K ﹤0.01% 3552
2017
Q3 		$249K Sell
8,224
-3,898
-32% -$113K ﹤0.01% 3764
2017
Q2 		$371K Sell
12,122
-7,736
-39% -$226K ﹤0.01% 3531
2017
Q1 		$594K Buy
19,858
+9,611
+94% +$308K ﹤0.01% 3114
2016
Q4 		$357K Buy
+10,247
New +$305K ﹤0.01% 3339

Other funds holding FHB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $32.2B AUM 10.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parametric Portfolio Associates's FHB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its First Hawaiian (FHB) stake by 6% in Q1 2022, buying an estimated $946K and bringing the position to 578,751 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #1088.

Parametric Portfolio Associates first reported a position in FHB in Q4 2016 and has held it in 22 quarters since. The position peaked at $22.4M in Q3 2021. 245 funds tracked by Wall St. Rank hold FHB as of Q1 2022.

  • Parametric Portfolio Associates held 578,751 shares of First Hawaiian worth $16.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 32,751 First Hawaiian shares in Q1 2022, an estimated $946K.
  • First Hawaiian made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1088 holding.
  • Parametric Portfolio Associates first reported a position in First Hawaiian in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's First Hawaiian position peaked at $22.4M in Q3 2021.
  • 245 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.