Simplex Trading’s First Hawaiian FHB Stock Holding History

Simplex Trading’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
2024 Q4	–	Sell	-600	Closed	-$13K	–	8848
2024 Q3	$13K	Buy	+600	New	+$14K	﹤0.01%	6997
2023 Q4	–	Sell	-600	Closed	-$10K	–	9092
2023 Q3	$10K	Hold	600	–	–	﹤0.01%	7171
2023 Q2	$10K	Buy	+600	New	+$11K	﹤0.01%	7394
2023 Q1	–	Sell	-600	Closed	-$15K	–	9332
2022 Q4	$15K	Buy	+600	New	+$15.4K	﹤0.01%	7138
2022 Q3	–	Sell	-900	Closed	-$20K	–	10196
2022 Q2	$20K	Hold	900	–	–	﹤0.01%	7604
2022 Q1	$25K	Buy	+900	New	+$26K	﹤0.01%	7984
2021 Q4	–	Sell	-800	Closed	-$23K	–	10750
2021 Q3	$23K	Hold	800	–	–	﹤0.01%	8316
2021 Q2	$22K	Buy	+800	New	+$22.4K	﹤0.01%	8492

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Simplex Trading's FHB Position: Q4 2023 in Review

Simplex Trading sold out of First Hawaiian (FHB) in Q4 2023, closing a stake of 585 shares — an estimated $10K sold.

Simplex Trading first reported a position in FHB in Q2 2018 and held it in 5 quarters. The position peaked at $10K in Q3 2023. 221 funds tracked by Wall St. Rank hold FHB as of Q4 2023.

Simplex Trading reported no remaining First Hawaiian position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 585 First Hawaiian shares in Q4 2023, an estimated $10K.
Simplex Trading first reported a position in First Hawaiian in Q2 2018 and held it in 5 quarters.
Simplex Trading's First Hawaiian position peaked at $10K in Q3 2023.
221 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.