Boston Partners
FHB icon

Boston Partners’s First Hawaiian FHB Stock Holding History

Boston Partners’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
2023
Q1 		– Sell
-812,946
Closed -$21.3M – 710
2022
Q4 		$21.3M Sell
812,946
-395,686
-33% -$10.2M 0.03% 297
2022
Q3 		$29.9M Sell
1,208,632
-40,519
-3% -$1.02M 0.04% 258
2022
Q2 		$28.9M Buy
1,249,151
+21,829
+2% +$548K 0.04% 274
2022
Q1 		$34.2M Sell
1,227,322
-700,894
-36% -$20.2M 0.04% 272
2021
Q4 		$53.4M Sell
1,928,216
-12,618
-0.7% -$352K 0.06% 236
2021
Q3 		$57M Sell
1,940,834
-12,747
-0.7% -$354K 0.07% 240
2021
Q2 		$55.4M Buy
1,953,581
+23,390
+1% +$655K 0.07% 246
2021
Q1 		$52.8M Sell
1,930,191
-32,337
-2% -$868K 0.07% 248
2020
Q4 		$46.3M Sell
1,962,528
-116,239
-6% -$2.32M 0.07% 249
2020
Q3 		$30.1M Sell
2,078,767
-94,469
-4% -$1.55M 0.05% 257
2020
Q2 		$37.3M Sell
2,173,236
-36,368
-2% -$610K 0.07% 246
2020
Q1 		$36.3M Buy
2,209,604
+102,163
+5% +$2.58M 0.07% 236
2019
Q4 		$60.8M Buy
2,107,441
+6,831
+0.3% +$192K 0.08% 228
2019
Q3 		$56.3M Sell
2,100,610
-42,963
-2% -$1.11M 0.08% 236
2019
Q2 		$55.3M Sell
2,143,573
-63,602
-3% -$1.68M 0.07% 234
2019
Q1 		$57.5M Buy
2,207,175
+1,232,162
+126% +$31.9M 0.08% 225
2018
Q4 		$21.9M Buy
+975,013
New +$24.1M 0.03% 301

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners's FHB Position: Q1 2023 in Review

Boston Partners sold out of First Hawaiian (FHB) in Q1 2023, closing a stake of 812,946 shares — an estimated $21.3M sold.

Boston Partners first reported a position in FHB in Q4 2018 and held it in 17 quarters. The position peaked at $60.8M in Q4 2019. 246 funds tracked by Wall St. Rank hold FHB as of Q1 2023.

  • Boston Partners reported no remaining First Hawaiian position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 812,946 First Hawaiian shares in Q1 2023, an estimated $21.3M.
  • Boston Partners first reported a position in First Hawaiian in Q4 2018 and held it in 17 quarters.
  • Boston Partners's First Hawaiian position peaked at $60.8M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.