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Schubert & Co’s First Hawaiian FHB Stock Holding History

Schubert & Co’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
Q2 		– Sell
-25
Closed -$516 – 560
2023
Q1 		$516 Sell
25
-47
-65% -$1.18K ﹤0.01% 1405
2022
Q4 		$1.88K Sell
72
-9
-11% -$231 ﹤0.01% 910
2022
Q3 		$2K Buy
81
+31
+62% +$781 ﹤0.01% 787
2022
Q2 		$1K Buy
50
+27
+117% +$677 ﹤0.01% 1082
2022
Q1 		$1K Buy
23
+3
+15% +$87 ﹤0.01% 681
2021
Q4 		$1K Buy
+20
New +$558 ﹤0.01% 633

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's FHB Position: Q2 2023 in Review

Schubert & Co sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 25 shares — an estimated $516 sold.

Schubert & Co first reported a position in FHB in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

  • Schubert & Co reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 25 First Hawaiian shares in Q2 2023, an estimated $516.
  • Schubert & Co first reported a position in First Hawaiian in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's First Hawaiian position peaked at $2K in Q3 2022.
  • 229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.