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Algert Global’s First Hawaiian FHB Stock Holding History

Algert Global’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
Q3 		– Sell
-12,842
Closed -$267K – 1311
2024
Q2 		$267K Buy
+12,842
New +$270K 0.01% 1167
2023
Q3 		– Sell
-169,277
Closed -$3.05M – 1153
2023
Q2 		$3.05M Sell
169,277
-8,900
-5% -$163K 0.13% 240
2023
Q1 		$3.68M Buy
178,177
+4,883
+3% +$123K 0.17% 168
2022
Q4 		$4.51M Buy
173,294
+3,296
+2% +$84.6K 0.25% 95
2022
Q3 		$4.19M Buy
169,998
+75,602
+80% +$1.9M 0.25% 79
2022
Q2 		$2.14M Buy
94,396
+59,433
+170% +$1.49M 0.16% 167
2022
Q1 		$975K Buy
+34,963
New +$1.01M 0.06% 532
2021
Q4 		– Sell
-12,872
Closed -$378K – 1018
2021
Q3 		$378K Buy
+12,872
New +$358K 0.05% 660

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Algert Global's FHB Position: Q3 2024 in Review

Algert Global sold out of First Hawaiian (FHB) in Q3 2024, closing a stake of 12,842 shares — an estimated $267K sold.

Algert Global first reported a position in FHB in Q3 2021 and held it in 8 quarters. The position peaked at $4.51M in Q4 2022. 244 funds tracked by Wall St. Rank hold FHB as of Q3 2024.

  • Algert Global reported no remaining First Hawaiian position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 12,842 First Hawaiian shares in Q3 2024, an estimated $267K.
  • Algert Global first reported a position in First Hawaiian in Q3 2021 and held it in 8 quarters.
  • Algert Global's First Hawaiian position peaked at $4.51M in Q4 2022.
  • 244 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.