PI
PineBridge Investments’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-215,366
| Closed | -$4.47M | – | 743 |
|
|
2024
Q2 | $4.47M | Buy |
215,366
+38,238
| +22% | +$794K | 0.04% | 318 |
|
|
2024
Q1 | $3.89M | Buy |
177,128
+40,911
| +30% | +$898K | 0.03% | 359 |
|
|
2023
Q4 | $3.11M | Buy |
136,217
+68,457
| +101% | +$1.56M | 0.03% | 335 |
|
|
2023
Q3 | $1.22M | Buy |
+67,760
| New | +$1.22M | 0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-7,762
| Closed | -$191K | – | 742 |
|
|
2022
Q3 | $191K | Buy |
7,762
+7,662
| +7,662% | +$189K | ﹤0.01% | 484 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 719 |
|
|
2022
Q1 | $3K | Sell |
100
-1,400
| -93% | -$42K | ﹤0.01% | 711 |
|
|
2021
Q4 | $41K | Buy |
+1,500
| New | +$41K | ﹤0.01% | 730 |
|
|
2017
Q3 | – | Sell |
-137,374
| Closed | -$4.21M | – | 1171 |
|
|
2017
Q2 | $4.21M | Sell |
137,374
-4,224
| -3% | -$129K | 0.11% | 167 |
|
|
2017
Q1 | $4.24M | Buy |
+141,598
| New | +$4.24M | 0.11% | 176 |
|