Eagle Bay Advisors’s First Hawaiian FHB Stock Holding History

Eagle Bay Advisors’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
2026 Q1	–	Sell	-1,803	Closed	-$45.6K	–	178
2025 Q4	$45.6K	Buy	+1,803	New	+$44.8K	0.03%	148
2025 Q1	–	Sell	-1,586	Closed	-$41.2K	–	422
2024 Q4	$41.2K	Hold	1,586	–	–	0.03%	361
2024 Q3	$36.7K	Hold	1,586	–	–	0.01%	502
2024 Q2	$32.9K	Hold	1,586	–	–	0.02%	382
2024 Q1	$34.8K	Sell	1,586 -303	-16%	-$6.51K	0.02%	347
2023 Q4	$43.2K	Buy	1,889 +284	+18%	+$5.55K	0.03%	316
2023 Q3	$29K	Hold	1,605	–	–	0.01%	485
2023 Q2	$28.9K	Hold	1,605	–	–	0.02%	479
2023 Q1	$33.1K	Hold	1,605	–	–	0.02%	463
2022 Q4	$41.8K	Hold	1,605	–	–	0.02%	407
2022 Q3	$40K	Hold	1,605	–	–	0.02%	387
2022 Q2	$36.5K	Buy	+1,605	New	+$40.3K	0.02%	438
2022 Q1	–	Sell	-1,806	Closed	-$49K	–	540
2021 Q4	$49K	Sell	1,806 -1,806	-50%	-$50.4K	0.03%	379
2021 Q3	$106K	Buy	3,612 +1,849	+105%	+$51.4K	0.06%	228
2021 Q2	$51K	Buy	+1,763	New	+$49.4K	0.04%	334

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eagle Bay Advisors's FHB Position: Q1 2026 in Review

Eagle Bay Advisors sold out of First Hawaiian (FHB) in Q1 2026, closing a stake of 1,803 shares — an estimated $45.6K sold.

Eagle Bay Advisors first reported a position in FHB in Q2 2021 and held it in 15 quarters. The position peaked at $106K in Q3 2021. 333 funds tracked by Wall St. Rank hold FHB as of Q1 2026.

Eagle Bay Advisors reported no remaining First Hawaiian position as of Q1 2026 after selling out during the quarter.
Eagle Bay Advisors sold 1,803 First Hawaiian shares in Q1 2026, an estimated $45.6K.
Eagle Bay Advisors first reported a position in First Hawaiian in Q2 2021 and held it in 15 quarters.
Eagle Bay Advisors's First Hawaiian position peaked at $106K in Q3 2021.
333 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.