Fidelity National Financial’s First Hawaiian FHB Stock Holding History

Fidelity National Financial’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 Q4	–	Sell	-100,000	Closed	-$1.8M	–	28
2023 Q3	$1.8M	Hold	100,000	–	–	0.05%	29
2023 Q2	$1.8M	Hold	100,000	–	–	0.05%	30
2023 Q1	$2.06M	Hold	100,000	–	–	0.08%	29
2022 Q4	$2.6M	Buy	100,000 +90,453	+947%	+$2.32M	0.09%	26
2022 Q3	$235K	Hold	9,547	–	–	0.04%	31
2022 Q2	$217K	Hold	9,547	–	–	0.03%	31
2022 Q1	$266K	Hold	9,547	–	–	0.03%	31
2021 Q4	$261K	Hold	9,547	–	–	0.02%	32
2021 Q3	$280K	Hold	9,547	–	–	0.02%	30
2021 Q2	$271K	Hold	9,547	–	–	0.02%	27
2021 Q1	$261K	Sell	9,547 -215,920	-96%	-$5.8M	0.02%	29
2020 Q4	$5.32M	Hold	225,467	–	–	0.67%	24
2020 Q3	$3.26M	Hold	225,467	–	–	0.47%	25
2020 Q2	$3.89M	Hold	225,467	–	–	0.56%	25
2020 Q1	$3.73M	Hold	225,467	–	–	0.59%	22
2019 Q4	$6.5M	Hold	225,467	–	–	0.8%	19
2019 Q3	$6.02M	Hold	225,467	–	–	0.88%	20
2019 Q2	$5.83M	Buy	+225,467	New	+$5.96M	0.85%	20

Other funds holding FHB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity National Financial's FHB Position: Q4 2023 in Review

Fidelity National Financial sold out of First Hawaiian (FHB) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.8M sold.

Fidelity National Financial first reported a position in FHB in Q2 2019 and held it in 18 quarters. The position peaked at $6.5M in Q4 2019. 221 funds tracked by Wall St. Rank hold FHB as of Q4 2023.

Fidelity National Financial reported no remaining First Hawaiian position as of Q4 2023 after selling out during the quarter.
Fidelity National Financial sold 100,000 First Hawaiian shares in Q4 2023, an estimated $1.8M.
Fidelity National Financial first reported a position in First Hawaiian in Q2 2019 and held it in 18 quarters.
Fidelity National Financial's First Hawaiian position peaked at $6.5M in Q4 2019.
221 funds tracked by Wall St. Rank held First Hawaiian as of Q4 2023.

Based on Fidelity National Financial's 13F filing for Q4 2023, filed 9 Feb 2024.