First Hawaiian Bank Closed Holding Positions

First Hawaiian Bank

  • $3.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2019 Filed on Jul 15, 2019
5,030
$17.05 - $18.59 $85.8K - $93.5K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
169
$21.18 - $22.2 $3.58K - $3.75K
BRKL
Brookline Bancorp Inc

Financial Services
Q2 2019 Filed on Jul 15, 2019
3,455
$14.35 - $15.92 $49.6K - $55K
BG
Bungeltd

Consumer Defensive
Q2 2019 Filed on Jul 15, 2019
120
$48.6 - $57.98 $5.83K - $6.96K
CAE
Cae Inc

Industrials
Q2 2019 Filed on Jul 15, 2019
261
$22.42 - $27.25 $5.85K - $7.11K
California Resources Corp
Q2 2019 Filed on Jul 15, 2019
2
N/A
CAJ
Canon Inc

Technology
Q2 2019 Filed on Jul 15, 2019
50
$27.3 - $30.01 $1.37K - $1.5K
CUK
Carnival PLC

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
505
$44.16 - $54.93 $22.3K - $27.7K
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2019 Filed on Jul 15, 2019
5,317
$7.22 - $7.63 $38.4K - $40.6K
Cbs Corporation
Q2 2019 Filed on Jul 15, 2019
1,115
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2019 Filed on Jul 15, 2019
406
$3.06 - $3.89 $1.24K - $1.58K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q2 2019 Filed on Jul 15, 2019
54
$37.89 - $42.11 $2.05K - $2.27K
Cnooc LTD
Q2 2019 Filed on Jul 15, 2019
17
N/A
CAMP
Cal Amp Corp.

Technology
Q2 2019 Filed on Jul 15, 2019
674
$10.02 - $14.61 $6.75K - $9.85K
CGO
Calamos Global Total Return Fund

Financial Services
Q2 2019 Filed on Jul 15, 2019
3,593
$12.0 - $13.44 $43.1K - $48.3K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2019 Filed on Jul 15, 2019
3,325
$11.83 - $12.96 $39.3K - $43.1K
Cantel Medical Corp
Q2 2019 Filed on Jul 15, 2019
135
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2019 Filed on Jul 15, 2019
4,108
$23.08 - $25.32 $94.8K - $104K
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
373
$84.11 - $108.12 $31.4K - $40.3K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 15, 2019
59
$117.85 - $163.32 $6.95K - $9.64K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2019 Filed on Jul 15, 2019
92
$27.79 - $30.65 $2.56K - $2.82K
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2019 Filed on Jul 15, 2019
257
N/A
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2019 Filed on Jul 15, 2019
162
N/A
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2019 Filed on Jul 15, 2019
296
N/A
Chemical Financial Corp
Q2 2019 Filed on Jul 15, 2019
538
N/A
CC
Chemours CO

Basic Materials
Q2 2019 Filed on Jul 15, 2019
207
$21.09 - $40.45 $4.37K - $8.37K
Chesapeake Lodging Trust
Q2 2019 Filed on Jul 15, 2019
2,130
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2019 Filed on Jul 15, 2019
4,279
$18.24 - $19.25 $78K - $82.4K
China Mobile Hong Kong Bvi LTD
Q2 2019 Filed on Jul 15, 2019
1,680
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q2 2019 Filed on Jul 15, 2019
34
$34.97 - $36.77 $1.19K - $1.25K
Cimarex Energy CO
Q2 2019 Filed on Jul 15, 2019
4,523
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q2 2019 Filed on Jul 15, 2019
182
$85.08 - $105.94 $15.5K - $19.3K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2019 Filed on Jul 15, 2019
2,686
$37.37 - $50.02 $100K - $134K
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Jul 15, 2019
1,175
$40.6 - $56.84 $47.7K - $66.8K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Jul 15, 2019
1,435
$12.57 - $14.31 $18K - $20.5K
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
Q2 2019 Filed on Jul 15, 2019
1,030
$12.76 - $14.49 $13.1K - $14.9K
Cohen & Steers Capital Management Inc
Q2 2019 Filed on Jul 15, 2019
3,220
N/A
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
1,125
$26.97 - $28.92 $30.3K - $32.5K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
612
$42.47 - $52.4 $26K - $32.1K
COHR
Ii Vi Inc

Technology
Q2 2019 Filed on Jul 15, 2019
25
$110.03 - $157.09 $2.75K - $3.93K
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2019 Filed on Jul 15, 2019
825
$14.47 - $15.86 $11.9K - $13.1K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Jul 15, 2019
4,863
$68.82 - $80.33 $335K - $391K
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2019 Filed on Jul 15, 2019
500
$51.85 - $55.94 $25.9K - $28K
CODI
Compass Diversified Holdings

Industrials
Q2 2019 Filed on Jul 15, 2019
1,760
$15.55 - $19.11 $27.4K - $33.6K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2019 Filed on Jul 15, 2019
609
$25.43 - $31.28 $15.5K - $19K
Concho Resources Inc
Q2 2019 Filed on Jul 15, 2019
250
N/A
CNDT
Conduent Inc

Technology
Q2 2019 Filed on Jul 15, 2019
22,435
$7.65 - $14.18 $172K - $318K
CLB
Core Laboratories N V

Energy
Q2 2019 Filed on Jul 15, 2019
534
$47.64 - $74.87 $25.4K - $40K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
Q2 2019 Filed on Jul 15, 2019
151
$11.18 - $12.45 $1.69K - $1.88K
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