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First Hawaiian Bank’s Brookfield BN Stock Holding History

First Hawaiian Bank’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,410
Closed -$688K – 878
2024
Q3 		$688K Sell
19,410
-839
-4% -$26.5K 0.02% 528
2024
Q2 		$561K Hold
20,249
– – 0.02% 526
2024
Q1 		$565K Sell
20,249
-1,282
-6% -$34.6K 0.02% 548
2023
Q4 		$576K Sell
21,531
-1,644
-7% -$37.3K 0.02% 548
2023
Q3 		$483K Sell
23,175
-65
-0.3% -$1.46K 0.02% 579
2023
Q2 		$521K Sell
23,240
-36,850
-61% -$781K 0.02% 582
2023
Q1 		$1.31M Buy
+60,090
New +$1.35M 0.04% 309
2022
Q4 		– Sell
-47,464
Closed -$1.05M – 864
2022
Q3 		$1.05M Sell
47,464
-1,427
-3% -$36.9K 0.04% 331
2022
Q2 		$1.17M Sell
48,891
-31
-0.1% -$828 0.04% 308
2022
Q1 		$1.49M Buy
48,922
+746
+2% +$22.3K 0.05% 275
2021
Q4 		$1.57M Buy
48,176
+24,400
+103% +$772K 0.05% 282
2021
Q3 		$686K Buy
23,776
+79
+0.3% +$2.31K 0.03% 397
2021
Q2 		$651K Sell
23,697
-165
-0.7% -$4.23K 0.03% 413
2021
Q1 		$568K Hold
23,862
– – 0.02% 480
2020
Q4 		$528K Hold
23,862
– – 0.02% 452
2020
Q3 		$422K Sell
23,862
-488
-2% -$8.72K 0.02% 482
2020
Q2 		$429K Buy
24,350
+81
+0.3% +$1.42K 0.02% 467
2020
Q1 		$383K Buy
+24,269
New +$499K 0.02% 451
2019
Q2 		– Sell
-804
Closed -$14K – 864
2019
Q1 		$14K Hold
804
– – ﹤0.01% 1290
2018
Q4 		$11K Hold
804
– – ﹤0.01% 1427
2018
Q3 		$13K Buy
+804
New +$12.2K ﹤0.01% 1471

Other funds holding BN

PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

First Hawaiian Bank's BN Position: Q4 2024 in Review

First Hawaiian Bank sold out of Brookfield (BN) in Q4 2024, closing a stake of 19,410 shares — an estimated $688K sold.

First Hawaiian Bank first reported a position in BN in Q3 2018 and held it in 21 quarters. The position peaked at $1.57M in Q4 2021. 824 funds tracked by Wall St. Rank hold BN as of Q4 2024.

  • First Hawaiian Bank reported no remaining Brookfield position as of Q4 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 19,410 Brookfield shares in Q4 2024, an estimated $688K.
  • First Hawaiian Bank first reported a position in Brookfield in Q3 2018 and held it in 21 quarters.
  • First Hawaiian Bank's Brookfield position peaked at $1.57M in Q4 2021.
  • 824 funds tracked by Wall St. Rank held Brookfield as of Q4 2024.

Based on First Hawaiian Bank's 13F filing for Q4 2024, filed 8 Jan 2025.