Procyon Advisors’s First Hawaiian FHB Stock Holding History

Procyon 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
2020 Q3	–	Sell	-9	Closed	–	–	475
2020 Q2	$0	Hold	9	–	–	﹤0.01%	1105
2020 Q1	$0	Hold	9	–	–	﹤0.01%	1049
2019 Q4	$0	Buy	+9	New	+$253	﹤0.01%	1016

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

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

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

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

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

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

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

Procyon Advisors's FHB Position: Q3 2020 in Review

Procyon Advisors sold out of First Hawaiian (FHB) in Q3 2020, closing a stake of 9 shares.

Procyon Advisors first reported a position in FHB in Q4 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2020. 223 funds tracked by Wall St. Rank hold FHB as of Q3 2020.

Procyon Advisors reported no remaining First Hawaiian position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 9 First Hawaiian shares in Q3 2020.
Procyon Advisors first reported a position in First Hawaiian in Q4 2019 and held it in 3 quarters.
Procyon Advisors's First Hawaiian position peaked at $0 in Q2 2020.
223 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.