Brandywine Global Investment Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71M | Sell |
108,690
-4,700
| -4% | -$117K | 0.02% | 454 |
|
2025
Q1 | $2.77M | Sell |
113,390
-4,810
| -4% | -$118K | 0.02% | 434 |
|
2024
Q4 | $3.07M | Sell |
118,200
-4,234
| -3% | -$110K | 0.02% | 433 |
|
2024
Q3 | $2.89M | Sell |
122,434
-3,800
| -3% | -$89.8K | 0.02% | 486 |
|
2024
Q2 | $2.62M | Sell |
126,234
-6,653
| -5% | -$138K | 0.02% | 517 |
|
2024
Q1 | $2.92M | Sell |
132,887
-1,091
| -0.8% | -$24K | 0.02% | 509 |
|
2023
Q4 | $3.06M | Sell |
133,978
-15,095
| -10% | -$345K | 0.02% | 483 |
|
2023
Q3 | $2.69M | Sell |
149,073
-2,543
| -2% | -$45.9K | 0.02% | 498 |
|
2023
Q2 | $2.73M | Buy |
151,616
+112
| +0.1% | +$2.02K | 0.02% | 501 |
|
2023
Q1 | $3.13M | Sell |
151,504
-137
| -0.1% | -$2.83K | 0.03% | 483 |
|
2022
Q4 | $3.95M | Sell |
151,641
-4,975
| -3% | -$130K | 0.03% | 441 |
|
2022
Q3 | $3.86M | Sell |
156,616
-7,544
| -5% | -$186K | 0.04% | 395 |
|
2022
Q2 | $3.73M | Sell |
164,160
-9,428
| -5% | -$214K | 0.03% | 415 |
|
2022
Q1 | $4.84M | Buy |
173,588
+7,607
| +5% | +$212K | 0.04% | 402 |
|
2021
Q4 | $4.54M | Buy |
165,981
+7
| +0% | +$191 | 0.03% | 420 |
|
2021
Q3 | $4.87M | Sell |
165,974
-3,622
| -2% | -$106K | 0.04% | 411 |
|
2021
Q2 | $4.81M | Buy |
169,596
+34,262
| +25% | +$971K | 0.04% | 424 |
|
2021
Q1 | $3.7M | Buy |
135,334
+81,866
| +153% | +$2.24M | 0.03% | 456 |
|
2020
Q4 | $1.26M | Buy |
+53,468
| New | +$1.26M | 0.01% | 516 |
|
2020
Q2 | – | Sell |
-1,112
| Closed | -$19K | – | 779 |
|
2020
Q1 | $19K | Buy |
1,112
+828
| +292% | +$14.1K | ﹤0.01% | 708 |
|
2019
Q4 | $9K | Hold |
284
| – | – | ﹤0.01% | 758 |
|
2019
Q3 | $8K | Hold |
284
| – | – | ﹤0.01% | 773 |
|
2019
Q2 | $8K | Hold |
284
| – | – | ﹤0.01% | 775 |
|
2019
Q1 | $8K | Buy |
284
+85
| +43% | +$2.39K | ﹤0.01% | 799 |
|
2018
Q4 | $5K | Hold |
199
| – | – | ﹤0.01% | 797 |
|
2018
Q3 | $6K | Buy |
199
+96
| +93% | +$2.89K | ﹤0.01% | 810 |
|
2018
Q2 | $3K | Hold |
103
| – | – | ﹤0.01% | 861 |
|
2018
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 865 |
|
2017
Q4 | $4K | Buy |
103
+10
| +11% | +$388 | ﹤0.01% | 849 |
|
2017
Q3 | $3K | Buy |
93
+61
| +191% | +$1.97K | ﹤0.01% | 849 |
|
2017
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 876 |
|