First Hawaiian Bank’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,265	Closed	-$1.48M	–	156
2024 Q4	$1.48M	Buy	11,265 +4,257	+61%	+$596K	0.05%	314
2024 Q3	$1.09M	Sell	7,008 -354	-5%	-$57.1K	0.03%	398
2024 Q2	$1.15M	Buy	7,362 +492	+7%	+$74K	0.04%	336
2024 Q1	$931K	Sell	6,870 -427	-6%	-$56.5K	0.03%	424
2023 Q4	$983K	Sell	7,297 -179	-2%	-$23.3K	0.03%	392
2023 Q3	$1.01M	Buy	7,476 +62	+0.8%	+$8.47K	0.03%	370
2023 Q2	$1.06M	Buy	7,414 +56	+0.8%	+$8.24K	0.03%	364
2023 Q1	$1.02M	Buy	7,358 +160	+2%	+$21.5K	0.03%	364
2022 Q4	$977K	Sell	7,198 -210	-3%	-$26.3K	0.04%	362
2022 Q3	$813K	Buy	7,408 +296	+4%	+$37.6K	0.03%	383
2022 Q2	$940K	Buy	7,112 +547	+8%	+$71.8K	0.03%	365
2022 Q1	$870K	Buy	6,565 +1,826	+39%	+$219K	0.03%	430
2021 Q4	$552K	Buy	+4,739	New	+$558K	0.02%	598
2019 Q2	–	Sell	-768	Closed	-$63K	–	831
2019 Q1	$63K	Hold	768	–	–	﹤0.01%	992
2018 Q4	$58K	Hold	768	–	–	﹤0.01%	1025
2018 Q3	$60K	Buy	+768	New	+$58.1K	﹤0.01%	1094
2013 Q3	–	Sell	-569	Closed	-$27K	–	176
2013 Q2	$27K	Buy	+569	New	+$29K	0.01%	480

Other funds holding AZN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return