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 New York $5.7T 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

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

Manulife (Manufacturers Life Insurance)

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

American Century Companies

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return