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 -19,191	-63%	-$484K	﹤0.01%	1023
2022 Q4	$727K	Buy	30,366 +1,930	+7%	+$49.5K	0.01%	929
2022 Q3	$700K	Buy	28,436 +18,590	+189%	+$468K	0.01%	920
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 New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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 $727K 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 $727K 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.