First Hawaiian Bank’s Associated Banc-Corp ASB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,560	Closed	-$563K	–	140
2024 Q4	$563K	Sell	23,560 -3,579	-13%	-$87.7K	0.02%	583
2024 Q3	$585K	Hold	27,139	–	–	0.02%	569
2024 Q2	$574K	Hold	27,139	–	–	0.02%	517
2024 Q1	$584K	Hold	27,139	–	–	0.02%	544
2023 Q4	$581K	Hold	27,139	–	–	0.02%	546
2023 Q3	$464K	Sell	27,139 -23,780	-47%	-$418K	0.02%	591
2023 Q2	$826K	Hold	50,919	–	–	0.03%	438
2023 Q1	$916K	Hold	50,919	–	–	0.03%	397
2022 Q4	$1.18M	Sell	50,919 -2,117	-4%	-$48.9K	0.04%	320
2022 Q3	$1.06M	Buy	53,036 +23,780	+81%	+$478K	0.04%	326
2022 Q2	$534K	Hold	29,256	–	–	0.02%	519
2022 Q1	$666K	Hold	29,256	–	–	0.02%	507
2021 Q4	$661K	Hold	29,256	–	–	0.02%	520
2021 Q3	$627K	Hold	29,256	–	–	0.03%	424
2021 Q2	$599K	Hold	29,256	–	–	0.02%	447
2021 Q1	$624K	Hold	29,256	–	–	0.03%	438
2020 Q4	$499K	Hold	29,256	–	–	0.02%	472
2020 Q3	$369K	Hold	29,256	–	–	0.02%	528
2020 Q2	$400K	Sell	29,256 -2,778	-9%	-$37.8K	0.02%	482
2020 Q1	$410K	Buy	32,034 +7,367	+30%	+$132K	0.02%	424
2019 Q4	$544K	Hold	24,667	–	–	0.03%	439
2019 Q3	$500K	Hold	24,667	–	–	0.03%	452
2019 Q2	$521K	Buy	24,667 +1,810	+8%	+$39.3K	0.03%	438
2019 Q1	$488K	Sell	22,857 -695	-3%	-$15.3K	0.03%	446
2018 Q4	$466K	Hold	23,552	–	–	0.03%	429
2018 Q3	$612K	Buy	+23,552	New	+$644K	0.03%	406

Other funds holding ASB

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Hawaiian Bank's ASB Position: Q1 2025 in Review

First Hawaiian Bank sold out of Associated Banc-Corp (ASB) in Q1 2025, closing a stake of 23,560 shares — an estimated $563K sold.

First Hawaiian Bank first reported a position in ASB in Q3 2018 and held it in 26 quarters. The position peaked at $1.18M in Q4 2022. 301 funds tracked by Wall St. Rank hold ASB as of Q1 2025.

First Hawaiian Bank reported no remaining Associated Banc-Corp position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 23,560 Associated Banc-Corp shares in Q1 2025, an estimated $563K.
First Hawaiian Bank first reported a position in Associated Banc-Corp in Q3 2018 and held it in 26 quarters.
First Hawaiian Bank's Associated Banc-Corp position peaked at $1.18M in Q4 2022.
301 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.