Point72 Hong Kong’s First Hawaiian FHB Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-2,187	Closed	-$50K	–	2066
2022 Q2	$50K	Buy	+2,187	New	+$54.9K	﹤0.01%	1372
2022 Q1	–	Sell	-1,438	Closed	-$39K	–	2003
2021 Q4	$39K	Buy	+1,438	New	+$40.1K	﹤0.01%	1398
2021 Q2	–	Sell	-8,693	Closed	-$238K	–	2052
2021 Q1	$238K	Buy	+8,693	New	+$233K	0.01%	1015
2020 Q4	–	Sell	-53,289	Closed	-$771K	–	1822
2020 Q3	$771K	Buy	53,289 +38,299	+255%	+$630K	0.08%	229
2020 Q2	$258K	Buy	+14,990	New	+$252K	0.03%	474
2019 Q4	–	Sell	-8,609	Closed	-$230K	–	1244
2019 Q3	$230K	Sell	8,609 -778	-8%	-$20.2K	0.07%	265
2019 Q2	$243K	Buy	+9,387	New	+$248K	0.07%	276
2019 Q1	–	Sell	-20	Closed	–	–	1104
2018 Q4	$0	Buy	+20	New	+$494	﹤0.01%	987
2018 Q3	–	Sell	-296	Closed	-$9K	–	989
2018 Q2	$9K	Sell	296 -705	-70%	-$20.3K	﹤0.01%	660
2018 Q1	$28K	Buy	+1,001	New	+$29.1K	0.01%	570
2017 Q2	–	Sell	-27	Closed	-$1K	–	882
2017 Q1	$1K	Buy	+27	New	+$864	﹤0.01%	666

Other funds holding FHB

BlackRock New York $5.72T 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Point72 Hong Kong's FHB Position: Q3 2022 in Review

Point72 Hong Kong sold out of First Hawaiian (FHB) in Q3 2022, closing a stake of 2,187 shares — an estimated $50K sold.

Point72 Hong Kong first reported a position in FHB in Q1 2017 and held it in 11 quarters. The position peaked at $771K in Q3 2020. 254 funds tracked by Wall St. Rank hold FHB as of Q3 2022.

Point72 Hong Kong reported no remaining First Hawaiian position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 2,187 First Hawaiian shares in Q3 2022, an estimated $50K.
Point72 Hong Kong first reported a position in First Hawaiian in Q1 2017 and held it in 11 quarters.
Point72 Hong Kong's First Hawaiian position peaked at $771K in Q3 2020.
254 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.