13F

Position

Fidelity in First Hawaiian, Inc.

Back to the book · All holders of FHB

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $20.7M$24.64$29.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.44M$137.7M0.0%
Q1 20265.06M$124.8M$24.64−$3.34M−$9.62M0.0%
Q2 20264.44M$130M$29.30$20.7M−$15.5M0.0%