Pictet North America Advisors’s First Hawaiian FHB Stock Holding History

Pictet North America Advisors’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
2021 Q1	–	Sell	-80,000	Closed	-$1.89M	–	125
2020 Q4	$1.89M	Hold	80,000	–	–	0.24%	55
2020 Q3	$1.16M	Hold	80,000	–	–	0.16%	69
2020 Q2	$1.38M	Buy	80,000 +5,000	+7%	+$83.9K	0.2%	65
2020 Q1	$1.24M	Buy	75,000 +6,700	+10%	+$169K	0.21%	70
2019 Q4	$1.97M	Sell	68,300 -1,700	-2%	-$47.8K	0.24%	62
2019 Q3	$1.87M	Hold	70,000	–	–	0.26%	62
2019 Q2	$1.81M	Buy	70,000 +10,000	+17%	+$264K	0.26%	62
2019 Q1	$1.56M	Sell	60,000 -700	-1%	-$18.1K	0.23%	61
2018 Q4	$1.37M	Hold	60,700	–	–	0.12%	66
2018 Q3	$1.65M	Hold	60,700	–	–	0.22%	66
2018 Q2	$1.76M	Sell	60,700 -2,000	-3%	-$57.7K	0.26%	55
2018 Q1	$1.75M	Hold	62,700	–	–	0.26%	62
2017 Q4	$1.83M	Sell	62,700 -12,000	-16%	-$351K	0.28%	55
2017 Q3	$2.26M	Sell	74,700 -17,000	-19%	-$491K	0.36%	49
2017 Q2	$2.81M	Sell	91,700 -3,000	-3%	-$87.6K	0.47%	40
2017 Q1	$2.83M	Buy	94,700 +1,000	+1%	+$32K	0.47%	38
2016 Q4	$3.26M	Buy	93,700 +36,000	+62%	+$1.07M	0.72%	31
2016 Q3	$1.55M	Buy	+57,700	New	+$1.51M	0.37%	45

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Pictet North America Advisors's FHB Position: Q1 2021 in Review

Pictet North America Advisors sold out of First Hawaiian (FHB) in Q1 2021, closing a stake of 80,000 shares — an estimated $1.89M sold.

Pictet North America Advisors first reported a position in FHB in Q3 2016 and held it in 18 quarters. The position peaked at $3.26M in Q4 2016. 245 funds tracked by Wall St. Rank hold FHB as of Q1 2021.

Pictet North America Advisors reported no remaining First Hawaiian position as of Q1 2021 after selling out during the quarter.
Pictet North America Advisors sold 80,000 First Hawaiian shares in Q1 2021, an estimated $1.89M.
Pictet North America Advisors first reported a position in First Hawaiian in Q3 2016 and held it in 18 quarters.
Pictet North America Advisors's First Hawaiian position peaked at $3.26M in Q4 2016.
245 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2021.

Based on Pictet North America Advisors's 13F filing for Q1 2021, filed 10 May 2021.