Allspring Global Investments’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-619,073
| Closed | -$15.8M | – | 1760 |
|
|
2024
Q4 | $15.8M | Sell |
619,073
-599,456
| -49% | -$15.3M | 0.03% | 610 |
|
|
2024
Q3 | $28.2M | Sell |
1,218,529
-139,072
| -10% | -$3.22M | 0.04% | 470 |
|
|
2024
Q2 | $28.2M | Sell |
1,357,601
-53,564
| -4% | -$1.11M | 0.05% | 465 |
|
|
2024
Q1 | $31M | Buy |
1,411,165
+17,927
| +1% | +$394K | 0.05% | 458 |
|
|
2023
Q4 | $31.8M | Buy |
1,393,238
+7,783
| +0.6% | +$178K | 0.05% | 441 |
|
|
2023
Q3 | $25M | Sell |
1,385,455
-10,441
| -0.7% | -$188K | 0.04% | 491 |
|
|
2023
Q2 | $25.1M | Buy |
1,395,896
+27,555
| +2% | +$496K | 0.04% | 529 |
|
|
2023
Q1 | $28.2M | Buy |
1,368,341
+120,235
| +10% | +$2.48M | 0.05% | 484 |
|
|
2022
Q4 | $32.5M | Sell |
1,248,106
-12,106
| -1% | -$315K | 0.06% | 435 |
|
|
2022
Q3 | $31M | Sell |
1,260,212
-63,742
| -5% | -$1.57M | 0.05% | 440 |
|
|
2022
Q2 | $30.1M | Sell |
1,323,954
-4,289
| -0.3% | -$97.4K | 0.05% | 470 |
|
|
2022
Q1 | $37M | Sell |
1,328,243
-64,978
| -5% | -$1.81M | 0.05% | 482 |
|
|
2021
Q4 | $38.1M | Buy |
+1,393,221
| New | +$38.1M | 0.04% | 517 |
|