Tarbox Family Office’s First Hawaiian FHB Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-27	Closed	-$1K	–	427
2022 Q1	$1K	Hold	27	–	–	﹤0.01%	942
2021 Q4	$1K	Hold	27	–	–	﹤0.01%	997
2021 Q3	$1K	Hold	27	–	–	﹤0.01%	1043
2021 Q2	$1K	Hold	27	–	–	﹤0.01%	1043
2021 Q1	$1K	Hold	27	–	–	﹤0.01%	1018
2020 Q4	$1K	Hold	27	–	–	﹤0.01%	988
2020 Q3	$0	Buy	+27	New	+$444	﹤0.01%	1166

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

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

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

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

Tarbox Family Office's FHB Position: Q2 2022 in Review

Tarbox Family Office sold out of First Hawaiian (FHB) in Q2 2022, closing a stake of 27 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in FHB in Q3 2020 and held it in 7 quarters. The position peaked at $1K in Q1 2022. 244 funds tracked by Wall St. Rank hold FHB as of Q2 2022.

Tarbox Family Office reported no remaining First Hawaiian position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 27 First Hawaiian shares in Q2 2022, an estimated $1K.
Tarbox Family Office first reported a position in First Hawaiian in Q3 2020 and held it in 7 quarters.
Tarbox Family Office's First Hawaiian position peaked at $1K in Q1 2022.
244 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.