First Hawaiian Bank’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,770	Closed	-$389K	–	823
2023 Q4	$389K	Sell	7,770 -1,225	-14%	-$55.8K	0.01%	656
2023 Q3	$444K	Sell	8,995 -2,250	-20%	-$122K	0.02%	610
2023 Q2	$592K	Sell	11,245 -950	-8%	-$44.3K	0.02%	532
2023 Q1	$596K	Sell	12,195 -10	-0.1%	-$518	0.02%	536
2022 Q4	$590K	Sell	12,205 -3,014	-20%	-$138K	0.02%	509
2022 Q3	$540K	Sell	15,219 -378	-2%	-$14.6K	0.02%	495
2022 Q2	$516K	Buy	15,597 +3,447	+28%	+$136K	0.02%	533
2022 Q1	$506K	Sell	12,150 -2,990	-20%	-$112K	0.02%	602
2021 Q4	$549K	Hold	15,140	–	–	0.02%	601
2021 Q3	$461K	Sell	15,140 -4,990	-25%	-$159K	0.02%	536
2021 Q2	$618K	Sell	20,130 -2,250	-10%	-$69.7K	0.03%	433
2021 Q1	$690K	Hold	22,380	–	–	0.03%	409
2020 Q4	$460K	Hold	22,380	–	–	0.02%	519
2020 Q3	$447K	Buy	+22,380	New	+$465K	0.02%	461
2019 Q1	–	Sell	-400	Closed	-$6K	–	1731
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	1563
2018 Q3	$8K	Buy	+400	New	+$8.61K	﹤0.01%	1568

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

First Hawaiian Bank's CMC Position: Q1 2024 in Review

First Hawaiian Bank sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 7,770 shares — an estimated $389K sold.

First Hawaiian Bank first reported a position in CMC in Q3 2018 and held it in 16 quarters. The position peaked at $690K in Q1 2021. 423 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

First Hawaiian Bank reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
First Hawaiian Bank sold 7,770 Commercial Metals shares in Q1 2024, an estimated $389K.
First Hawaiian Bank first reported a position in Commercial Metals in Q3 2018 and held it in 16 quarters.
First Hawaiian Bank's Commercial Metals position peaked at $690K in Q1 2021.
423 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.