First Hawaiian Bank Closed Holding Positions

First Hawaiian Bank

  • $3.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 06, 2022
2,560
$127.62 - $186.6 $327K - $478K
ED
Consolidated Edison Inc

Utilities
Q1 2022 Filed on Apr 06, 2022
3,339
$81.08 - $94.73 $271K - $316K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2022 Filed on Apr 06, 2022
1,812
$386.18 - $553.22 $700K - $1M
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on Apr 06, 2022
10,040
$37.56 - $50.34 $377K - $505K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2022 Filed on Apr 06, 2022
5,221
$29.38 - $41.46 $153K - $216K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on Apr 06, 2022
28,145
$16.74 - $23.87 $471K - $672K
First Midwest Bancorp Inc/Il
Q1 2022 Filed on Apr 06, 2022
31,151
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 06, 2022
2,664
$145.17 - $207.71 $387K - $553K
GLP
Global Partners LP

Energy
Q1 2022 Filed on Apr 06, 2022
59,385
$24.14 - $28.91 $1.43M - $1.72M
Ihs Markit LTD
Q1 2022 Filed on Apr 06, 2022
14,464
N/A
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on Apr 06, 2022
11,817
$20.51 - $24.45 $242K - $289K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on Apr 06, 2022
9,115
$103.16 - $158.58 $940K - $1.45M
LXP
Lxp Industrial Trust

Real Estate
Q1 2022 Filed on Apr 06, 2022
35,348
$13.81 - $16.04 $488K - $567K
MAT
Mattel Inc

Consumer Cyclical
Q1 2022 Filed on Apr 06, 2022
10,035
$19.61 - $25.58 $197K - $257K
MUR
Murphy Oil Corp

Energy
Q1 2022 Filed on Apr 06, 2022
12,016
$27.67 - $43.15 $332K - $518K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on Apr 06, 2022
6,465
$48.09 - $57.79 $311K - $374K
Royal Dutch Shell PLC
Q1 2022 Filed on Apr 06, 2022
24,099
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 06, 2022
18,571
$44.64 - $55.71 $829K - $1.03M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2022 Filed on Apr 06, 2022
3,054
$68.5 - $80.22 $209K - $245K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on Apr 06, 2022
126,770
$22.75 - $26.16 $2.88M - $3.32M
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on Apr 06, 2022
16,104
$34.76 - $49.46 $560K - $797K
Triple S Management Corp
Q1 2022 Filed on Apr 06, 2022
10,290
N/A
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on Apr 06, 2022
1,572
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 06, 2022
4,063
$73.24 - $157.01 $298K - $638K
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on Apr 06, 2022
4,315
$48.85 - $59.98 $211K - $259K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on Apr 06, 2022
3,120
$30.61 - $67.88 $95.5K - $212K
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2022 Filed on Apr 06, 2022
4,830
$79.17 - $96.84 $382K - $468K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on Apr 06, 2022
17,620
$16.21 - $33.07 $286K - $583K
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on Apr 06, 2022
4,107
$56.62 - $64.7 $233K - $266K
Ares Capital Corp
Q1 2022 Filed on Apr 06, 2022
252,000
N/A
Hercules Capital Inc
Q1 2022 Filed on Apr 06, 2022
65,000
N/A
Ih Merger Sub LLC
Q1 2022 Filed on Apr 06, 2022
106,000
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2022 Filed on Apr 06, 2022
1,941
$121.81 - $156.99 $236K - $305K
Servicenow Inc
Q1 2022 Filed on Apr 06, 2022
25,000
N/A
Teradyne Inc
Q1 2022 Filed on Apr 06, 2022
27,000
N/A
Tesla Inc
Q1 2022 Filed on Apr 06, 2022
18,000
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on Apr 06, 2022
3,009
$79.23 - $119.49 $238K - $360K
Rh
Q1 2022 Filed on Apr 06, 2022
45,000
N/A
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 06, 2022
5,485
$100.69 - $233.19 $552K - $1.28M
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on Apr 06, 2022
4,610
$72.41 - $129.29 $334K - $596K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 06, 2022
16,260
$7.65 - $15.29 $124K - $249K
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2022 Filed on Apr 06, 2022
24,935
$9.75 - $14.44 $243K - $360K
EUFN
Ishares Msci Europe Financials

ETFs
Q1 2022 Filed on Apr 06, 2022
61,367
$15.86 - $21.84 $973K - $1.34M
BMAR
Innovator U.S. Equity Buffer E

ETFs
Q1 2022 Filed on Apr 06, 2022
9,240
$32.99 - $35.43 $305K - $327K
Shopify Inc
Q1 2022 Filed on Apr 06, 2022
387,000
N/A
Apellis Pharmaceuticals
Q1 2022 Filed on Apr 06, 2022
70,000
N/A
CLVT
Clarivate PLC

Technology
Q1 2022 Filed on Apr 06, 2022
10,148
$12.23 - $24.51 $124K - $249K
Granite Construction Inc
Q1 2022 Filed on Apr 06, 2022
98,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2022 Filed on Apr 06, 2022
2,540
$177.73 - $189.98 $451K - $483K
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