First Hawaiian Bank’s Delek US DK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,849	Closed	-$203K	–	830
2023 Q4	$203K	Buy	+7,849	New	+$207K	0.01%	788
2020 Q1	–	Sell	-12,503	Closed	-$419K	–	785
2019 Q4	$419K	Hold	12,503	–	–	0.02%	543
2019 Q3	$454K	Buy	12,503 +65	+0.5%	+$2.39K	0.02%	490
2019 Q2	$504K	Buy	12,438 +160	+1%	+$5.86K	0.03%	453
2019 Q1	$447K	Sell	12,278 -80	-0.6%	-$2.72K	0.02%	486
2018 Q4	$402K	Sell	12,358 -100	-0.8%	-$3.78K	0.02%	479
2018 Q3	$529K	Buy	+12,458	New	+$615K	0.03%	450

Other funds holding DK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Hawaiian Bank sold out of Delek US (DK) in Q1 2024, closing a stake of 7,849 shares — an estimated $203K sold.

First Hawaiian Bank first reported a position in DK in Q3 2018 and held it in 7 quarters. The position peaked at $529K in Q3 2018. 220 funds tracked by Wall St. Rank hold DK as of Q1 2024.

First Hawaiian Bank reported no remaining Delek US position as of Q1 2024 after selling out during the quarter.
First Hawaiian Bank sold 7,849 Delek US shares in Q1 2024, an estimated $203K.
First Hawaiian Bank first reported a position in Delek US in Q3 2018 and held it in 7 quarters.
First Hawaiian Bank's Delek US position peaked at $529K in Q3 2018.
220 funds tracked by Wall St. Rank held Delek US as of Q1 2024.

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