First Hawaiian Bank’s Bread Financial BFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,011	Closed	-$550K	–	165
2024 Q4	$550K	Sell	9,011 -2,097	-19%	-$119K	0.02%	594
2024 Q3	$529K	Buy	11,108 +2,629	+31%	+$134K	0.02%	606
2024 Q2	$378K	Hold	8,479	–	–	0.01%	650
2024 Q1	$316K	Hold	8,479	–	–	0.01%	674
2023 Q4	$279K	Buy	8,479 +1,245	+17%	+$37.2K	0.01%	729
2023 Q3	$247K	Buy	+7,234	New	+$265K	0.01%	736
2019 Q2	–	Sell	-75	Closed	-$10K	–	846
2019 Q1	$10K	Sell	75 -4,590	-98%	-$625K	﹤0.01%	1387
2018 Q4	$559K	Sell	4,665 -39	-0.8%	-$6.12K	0.03%	371
2018 Q3	$886K	Buy	+4,704	New	+$887K	0.05%	301
2015 Q1	–	Sell	-2,224	Closed	-$508K	–	91
2014 Q4	$508K	Hold	2,224	–	–	0.08%	75
2014 Q3	$441K	Buy	2,224 +1	+0%	+$210	0.07%	88
2014 Q2	$499K	Buy	2,223 +39	+2%	+$7.94K	0.08%	74
2014 Q1	$475K	Sell	2,184 -251	-10%	-$53.9K	0.08%	82
2013 Q4	$511K	Sell	2,435 -375	-13%	-$71.6K	0.09%	69
2013 Q3	$474K	Hold	2,810	–	–	0.1%	76
2013 Q2	$406K	Buy	+2,810	New	+$385K	0.08%	79

Other funds holding BFH

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

First Hawaiian Bank sold out of Bread Financial (BFH) in Q1 2025, closing a stake of 9,011 shares — an estimated $550K sold.

First Hawaiian Bank first reported a position in BFH in Q2 2013 and held it in 16 quarters. The position peaked at $886K in Q3 2018. 324 funds tracked by Wall St. Rank hold BFH as of Q1 2025.

First Hawaiian Bank reported no remaining Bread Financial position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 9,011 Bread Financial shares in Q1 2025, an estimated $550K.
First Hawaiian Bank first reported a position in Bread Financial in Q2 2013 and held it in 16 quarters.
First Hawaiian Bank's Bread Financial position peaked at $886K in Q3 2018.
324 funds tracked by Wall St. Rank held Bread Financial as of Q1 2025.

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