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First Hawaiian Bank’s Asbury Automotive ABG Stock Holding History

First Hawaiian Bank’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,560
Closed -$351K – 810
2023
Q4 		$351K Sell
1,560
-7,730
-83% -$1.63M 0.01% 680
2023
Q3 		$2.14M Sell
9,290
-215
-2% -$49.1K 0.07% 199
2023
Q2 		$2.29M Sell
9,505
-1,455
-13% -$306K 0.07% 198
2023
Q1 		$2.3M Sell
10,960
-1,190
-10% -$252K 0.08% 195
2022
Q4 		$2.18M Sell
12,150
-29
-0.2% -$4.85K 0.08% 185
2022
Q3 		$1.84M Sell
12,179
-1,517
-11% -$258K 0.07% 200
2022
Q2 		$2.32M Sell
13,696
-648
-5% -$112K 0.08% 173
2022
Q1 		$2.3M Hold
14,344
– – 0.07% 196
2021
Q4 		$2.48M Buy
14,344
+8,900
+163% +$1.64M 0.07% 193
2021
Q3 		$1.07M Sell
5,444
-10
-0.2% -$1.89K 0.04% 280
2021
Q2 		$935K Buy
5,454
+480
+10% +$92.3K 0.04% 309
2021
Q1 		$977K Sell
4,974
-380
-7% -$64.1K 0.04% 311
2020
Q4 		$780K Sell
5,354
-132
-2% -$16.4K 0.04% 344
2020
Q3 		$535K Buy
5,486
+1,926
+54% +$195K 0.03% 405
2020
Q2 		$275K Sell
3,560
-410
-10% -$27.5K 0.01% 615
2020
Q1 		$219K Hold
3,970
– – 0.01% 641
2019
Q4 		$444K Sell
3,970
-2,011
-34% -$216K 0.02% 508
2019
Q3 		$612K Sell
5,981
-2,356
-28% -$217K 0.03% 383
2019
Q2 		$703K Buy
8,337
+1,079
+15% +$84.2K 0.04% 338
2019
Q1 		$503K Buy
7,258
+928
+15% +$64.6K 0.03% 439
2018
Q4 		$422K Buy
6,330
+2,360
+59% +$155K 0.03% 454
2018
Q3 		$273K Buy
+3,970
New +$286K 0.01% 674

Other funds holding ABG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Hawaiian Bank's ABG Position: Q1 2024 in Review

First Hawaiian Bank sold out of Asbury Automotive (ABG) in Q1 2024, closing a stake of 1,560 shares — an estimated $351K sold.

First Hawaiian Bank first reported a position in ABG in Q3 2018 and held it in 22 quarters. The position peaked at $2.48M in Q4 2021. 310 funds tracked by Wall St. Rank hold ABG as of Q1 2024.

  • First Hawaiian Bank reported no remaining Asbury Automotive position as of Q1 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 1,560 Asbury Automotive shares in Q1 2024, an estimated $351K.
  • First Hawaiian Bank first reported a position in Asbury Automotive in Q3 2018 and held it in 22 quarters.
  • First Hawaiian Bank's Asbury Automotive position peaked at $2.48M in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Asbury Automotive as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.