Shelton Capital Management’s First Hawaiian FHB Stock Holding History

Shelton Capital Management’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 Q1	–	Sell	-7,746	Closed	-$202K	–	745
2022 Q4	$202K	Buy	+7,746	New	+$199K	0.02%	646
2022 Q2	–	Sell	-7,746	Closed	-$216K	–	753
2022 Q1	$216K	Hold	7,746	–	–	0.01%	742
2021 Q4	$212K	Hold	7,746	–	–	0.01%	767
2021 Q3	$227K	Hold	7,746	–	–	0.01%	702
2021 Q2	$220K	Hold	7,746	–	–	0.01%	746
2021 Q1	$212K	Buy	+7,746	New	+$208K	0.01%	755

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Shelton Capital Management's FHB Position: Q1 2023 in Review

Shelton Capital Management sold out of First Hawaiian (FHB) in Q1 2023, closing a stake of 7,746 shares — an estimated $202K sold.

Shelton Capital Management first reported a position in FHB in Q1 2021 and held it in 6 quarters. The position peaked at $227K in Q3 2021. 246 funds tracked by Wall St. Rank hold FHB as of Q1 2023.

Shelton Capital Management reported no remaining First Hawaiian position as of Q1 2023 after selling out during the quarter.
Shelton Capital Management sold 7,746 First Hawaiian shares in Q1 2023, an estimated $202K.
Shelton Capital Management first reported a position in First Hawaiian in Q1 2021 and held it in 6 quarters.
Shelton Capital Management's First Hawaiian position peaked at $227K in Q3 2021.
246 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2023.

Based on Shelton Capital Management's 13F filing for Q1 2023, filed 11 May 2023.