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Colonial Trust’s First Hawaiian FHB Stock Holding History

Colonial Trust’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
2025
Q2 		– Sell
-993
Closed -$24.3K – 1112
2025
Q1 		$24.3K Hold
993
– – ﹤0.01% 657
2024
Q4 		$25.8K Hold
993
– – ﹤0.01% 733
2024
Q3 		$23K Hold
993
– – ﹤0.01% 689
2024
Q2 		$20.6K Hold
993
– – ﹤0.01% 663
2024
Q1 		$21.8K Buy
+993
New +$21.3K ﹤0.01% 646

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colonial Trust's FHB Position: Q2 2025 in Review

Colonial Trust sold out of First Hawaiian (FHB) in Q2 2025, closing a stake of 993 shares — an estimated $24.3K sold.

Colonial Trust first reported a position in FHB in Q1 2024 and held it in 5 quarters. The position peaked at $25.8K in Q4 2024. 261 funds tracked by Wall St. Rank hold FHB as of Q2 2025.

  • Colonial Trust reported no remaining First Hawaiian position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 993 First Hawaiian shares in Q2 2025, an estimated $24.3K.
  • Colonial Trust first reported a position in First Hawaiian in Q1 2024 and held it in 5 quarters.
  • Colonial Trust's First Hawaiian position peaked at $25.8K in Q4 2024.
  • 261 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.