First Hawaiian Bank’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-54,086	Closed	-$4.16M	–	171
2024 Q4	$4.16M	Sell	54,086 -7,486	-12%	-$579K	0.13%	102
2024 Q3	$4.42M	Sell	61,572 -4,510	-7%	-$297K	0.14%	92
2024 Q2	$3.96M	Sell	66,082 -2,348	-3%	-$136K	0.13%	100
2024 Q1	$3.94M	Buy	68,430 +1,504	+2%	+$82.8K	0.12%	111
2023 Q4	$3.48M	Sell	66,926 -2,006	-3%	-$92.4K	0.11%	125
2023 Q3	$2.94M	Buy	68,932 +3	+0%	+$134	0.1%	144
2023 Q2	$3.07M	Sell	68,929 -346	-0.5%	-$14.8K	0.1%	147
2023 Q1	$3.15M	Sell	69,275 -1,036	-1%	-$50.2K	0.11%	134
2022 Q4	$3.2M	Buy	70,311 +561	+0.8%	+$24.1K	0.12%	119
2022 Q3	$2.69M	Buy	69,750 +564	+0.8%	+$24K	0.1%	143
2022 Q2	$2.89M	Buy	69,186 +12	+0%	+$535	0.1%	138
2022 Q1	$3.43M	Sell	69,174 -244	-0.4%	-$13.9K	0.11%	128
2021 Q4	$4.03M	Buy	+69,418	New	+$3.99M	0.12%	116
2020 Q2	–	Sell	-9,209	Closed	-$310K	–	799
2020 Q1	$310K	Buy	+9,209	New	+$387K	0.02%	521
2019 Q2	–	Sell	-3,360	Closed	-$169K	–	856
2019 Q1	$169K	Sell	3,360 -761	-18%	-$39.2K	0.01%	777
2018 Q4	$194K	Sell	4,121 -320	-7%	-$15.5K	0.01%	720
2018 Q3	$227K	Buy	+4,441	New	+$234K	0.01%	732

Other funds holding BNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

First Hawaiian Bank sold out of Bank of New York Mellon (BNY) in Q1 2025, closing a stake of 54,086 shares — an estimated $4.16M sold.

First Hawaiian Bank first reported a position in BNY in Q3 2018 and held it in 17 quarters. The position peaked at $4.42M in Q3 2024. 1,502 funds tracked by Wall St. Rank hold BNY as of Q1 2025.

First Hawaiian Bank reported no remaining Bank of New York Mellon position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 54,086 Bank of New York Mellon shares in Q1 2025, an estimated $4.16M.
First Hawaiian Bank first reported a position in Bank of New York Mellon in Q3 2018 and held it in 17 quarters.
First Hawaiian Bank's Bank of New York Mellon position peaked at $4.42M in Q3 2024.
1,502 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2025.

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