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Boston Trust Walden’s First Hawaiian FHB Stock Holding History

Boston Trust Walden’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
Q3 		– Sell
-685,222
Closed -$12.3M – 365
2023
Q2 		$12.3M Buy
685,222
+19,666
+3% +$361K 0.1% 186
2023
Q1 		$13.7M Buy
665,556
+21,113
+3% +$532K 0.12% 181
2022
Q4 		$16.8M Sell
644,443
-5,528
-0.9% -$142K 0.15% 180
2022
Q3 		$16M Buy
649,971
+20,598
+3% +$519K 0.16% 178
2022
Q2 		$14.3M Buy
629,373
+4,197
+0.7% +$105K 0.14% 187
2022
Q1 		$17.4M Buy
625,176
+13,244
+2% +$382K 0.14% 180
2021
Q4 		$16.7M Sell
611,932
-3,050
-0.5% -$85.1K 0.13% 186
2021
Q3 		$18.1M Buy
614,982
+12,882
+2% +$358K 0.16% 175
2021
Q2 		$17.1M Sell
602,100
-18,657
-3% -$522K 0.15% 179
2021
Q1 		$17M Sell
620,757
-2,293
-0.4% -$61.6K 0.16% 175
2020
Q4 		$14.7M Sell
623,050
-293,454
-32% -$5.87M 0.16% 182
2020
Q3 		$13.3M Buy
916,504
+32,558
+4% +$536K 0.17% 172
2020
Q2 		$15.2M Buy
883,946
+65,321
+8% +$1.1M 0.21% 157
2020
Q1 		$13.5M Buy
818,625
+5,730
+0.7% +$145K 0.22% 143
2019
Q4 		$23.5M Buy
812,895
+27,272
+3% +$766K 0.27% 114
2019
Q3 		$21M Buy
785,623
+37,106
+5% +$962K 0.26% 115
2019
Q2 		$19.4M Buy
748,517
+130,146
+21% +$3.44M 0.25% 120
2019
Q1 		$16.1M Buy
+618,371
New +$16M 0.22% 136

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 Trust Walden's FHB Position: Q3 2023 in Review

Boston Trust Walden sold out of First Hawaiian (FHB) in Q3 2023, closing a stake of 685,222 shares — an estimated $12.3M sold.

Boston Trust Walden first reported a position in FHB in Q1 2019 and held it in 18 quarters. The position peaked at $23.5M in Q4 2019. 225 funds tracked by Wall St. Rank hold FHB as of Q3 2023.

  • Boston Trust Walden reported no remaining First Hawaiian position as of Q3 2023 after selling out during the quarter.
  • Boston Trust Walden sold 685,222 First Hawaiian shares in Q3 2023, an estimated $12.3M.
  • Boston Trust Walden first reported a position in First Hawaiian in Q1 2019 and held it in 18 quarters.
  • Boston Trust Walden's First Hawaiian position peaked at $23.5M in Q4 2019.
  • 225 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2023.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.