Pathstone Family Office
FHB icon

Pathstone Family Office’s First Hawaiian FHB Stock Holding History

Pathstone Family Office’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
Q3 		– Sell
-10,903
Closed -$196K – 1673
2023
Q2 		$196K Sell
10,903
-272
-2% -$4.99K ﹤0.01% 1149
2023
Q1 		$233K Sell
11,175
-4,008
-26% -$101K ﹤0.01% 1023
2022
Q4 		$339K Buy
15,183
+1,908
+14% +$49K 0.01% 869
2022
Q3 		$327K Buy
13,275
+3,429
+35% +$86.4K 0.01% 877
2022
Q2 		$223K Buy
9,846
+2,258
+30% +$56.6K ﹤0.01% 918
2022
Q1 		$211K Hold
7,588
– – ﹤0.01% 880
2021
Q4 		$207K Sell
7,588
-120
-2% -$3.35K 0.01% 831
2021
Q3 		$226K Buy
+7,708
New +$214K 0.01% 775

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pathstone Family Office's FHB Position: Q3 2023 in Review

Pathstone Family Office sold out of First Hawaiian (FHB) in Q3 2023, closing a stake of 10,903 shares — an estimated $196K sold.

Pathstone Family Office first reported a position in FHB in Q3 2021 and held it in 8 quarters. The position peaked at $339K in Q4 2022. 225 funds tracked by Wall St. Rank hold FHB as of Q3 2023.

  • Pathstone Family Office reported no remaining First Hawaiian position as of Q3 2023 after selling out during the quarter.
  • Pathstone Family Office sold 10,903 First Hawaiian shares in Q3 2023, an estimated $196K.
  • Pathstone Family Office first reported a position in First Hawaiian in Q3 2021 and held it in 8 quarters.
  • Pathstone Family Office's First Hawaiian position peaked at $339K in Q4 2022.
  • 225 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.