First Hawaiian Bank’s Allstate ALL Stock Holding History

First Hawaiian Bank’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,026	Closed	-$221K	–	853
2023 Q2	$221K	Buy	+2,026	New	+$230K	0.01%	787
2023 Q1	–	Sell	-3,598	Closed	-$488K	–	859
2022 Q4	$488K	Sell	3,598 -125	-3%	-$16.3K	0.02%	563
2022 Q3	$463K	Buy	3,723 +262	+8%	+$32.6K	0.02%	544
2022 Q2	$439K	Buy	3,461 +709	+26%	+$92.9K	0.02%	586
2022 Q1	$381K	Sell	2,752 -360	-12%	-$45.2K	0.01%	696
2021 Q4	$366K	Sell	3,112 -181	-5%	-$21.4K	0.01%	719
2021 Q3	$419K	Sell	3,293 -13	-0.4%	-$1.72K	0.02%	579
2021 Q2	$432K	Sell	3,306 -1,849	-36%	-$239K	0.02%	581
2021 Q1	$593K	Buy	5,155 +424	+9%	+$46.7K	0.03%	462
2020 Q4	$520K	Sell	4,731 -58	-1%	-$5.7K	0.02%	459
2020 Q3	$451K	Sell	4,789 -2,979	-38%	-$278K	0.02%	457
2020 Q2	$753K	Sell	7,768 -170	-2%	-$16.7K	0.04%	318
2020 Q1	$728K	Buy	7,938 +1,363	+21%	+$148K	0.04%	284
2019 Q4	$740K	Sell	6,575 -2,926	-31%	-$319K	0.04%	341
2019 Q3	$1.03M	Sell	9,501 -139	-1%	-$14.5K	0.05%	257
2019 Q2	$980K	Sell	9,640 -4,330	-31%	-$423K	0.05%	257
2019 Q1	$1.31M	Sell	13,970 -8,770	-39%	-$793K	0.07%	204
2018 Q4	$1.88M	Sell	22,740 -1,013	-4%	-$91K	0.11%	125
2018 Q3	$2.35M	Buy	+23,753	New	+$2.32M	0.12%	121
2015 Q1	–	Sell	-8,540	Closed	-$600K	–	87
2014 Q4	$600K	Sell	8,540 -255	-3%	-$16.8K	0.1%	58
2014 Q3	$540K	Hold	8,795	–	–	0.09%	63
2014 Q2	$516K	Buy	8,795 +153	+2%	+$8.82K	0.09%	68
2014 Q1	$489K	Hold	8,642	–	–	0.09%	75
2013 Q4	$471K	Buy	8,642 +53	+0.6%	+$2.83K	0.08%	83
2013 Q3	$434K	Buy	8,589 +843	+11%	+$42.4K	0.09%	85
2013 Q2	$373K	Buy	+7,746	New	+$377K	0.08%	91

Other funds holding ALL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

First Hawaiian Bank's ALL Position: Q3 2023 in Review

First Hawaiian Bank sold out of Allstate (ALL) in Q3 2023, closing a stake of 2,026 shares — an estimated $221K sold.

First Hawaiian Bank first reported a position in ALL in Q2 2013 and held it in 26 quarters. The position peaked at $2.35M in Q3 2018. 1,093 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

First Hawaiian Bank reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
First Hawaiian Bank sold 2,026 Allstate shares in Q3 2023, an estimated $221K.
First Hawaiian Bank first reported a position in Allstate in Q2 2013 and held it in 26 quarters.
First Hawaiian Bank's Allstate position peaked at $2.35M in Q3 2018.
1,093 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on First Hawaiian Bank's 13F filing for Q3 2023, filed 10 Oct 2023.