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First Hawaiian Bank’s Axalta AXTA Stock Holding History

First Hawaiian Bank’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,044
Closed -$343K – 877
2024
Q2 		$343K Sell
10,044
-5,058
-33% -$173K 0.01% 673
2024
Q1 		$519K Hold
15,102
– – 0.02% 567
2023
Q4 		$513K Buy
15,102
+1,427
+10% +$42.7K 0.02% 576
2023
Q3 		$368K Sell
13,675
-37
-0.3% -$1.08K 0.01% 652
2023
Q2 		$450K Sell
13,712
-10,956
-44% -$340K 0.01% 627
2023
Q1 		$747K Sell
24,668
-2,883
-10% -$82.8K 0.03% 459
2022
Q4 		$702K Hold
27,551
– – 0.03% 456
2022
Q3 		$580K Buy
27,551
+1,601
+6% +$39.4K 0.02% 470
2022
Q2 		$574K Buy
25,950
+6,216
+31% +$158K 0.02% 492
2022
Q1 		$485K Buy
19,734
+11,585
+142% +$324K 0.02% 617
2021
Q4 		$270K Buy
+8,149
New +$259K 0.01% 815

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Hawaiian Bank's AXTA Position: Q3 2024 in Review

First Hawaiian Bank sold out of Axalta (AXTA) in Q3 2024, closing a stake of 10,044 shares — an estimated $343K sold.

First Hawaiian Bank first reported a position in AXTA in Q4 2021 and held it in 11 quarters. The position peaked at $747K in Q1 2023. 400 funds tracked by Wall St. Rank hold AXTA as of Q3 2024.

  • First Hawaiian Bank reported no remaining Axalta position as of Q3 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 10,044 Axalta shares in Q3 2024, an estimated $343K.
  • First Hawaiian Bank first reported a position in Axalta in Q4 2021 and held it in 11 quarters.
  • First Hawaiian Bank's Axalta position peaked at $747K in Q1 2023.
  • 400 funds tracked by Wall St. Rank held Axalta as of Q3 2024.

Based on First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.