First Hawaiian Bank’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,894	Closed	-$258K	–	869
2022 Q3	$258K	Sell	1,894 -152	-7%	-$23.7K	0.01%	715
2022 Q2	$319K	Sell	2,046 -139	-6%	-$22K	0.01%	700
2022 Q1	$349K	Buy	2,185 +156	+8%	+$22.1K	0.01%	719
2021 Q4	$285K	Sell	2,029 -9,126	-82%	-$1.11M	0.01%	797
2021 Q3	$1.07M	Buy	11,155 +2,200	+25%	+$212K	0.04%	282
2021 Q2	$891K	Sell	8,955 -6,039	-40%	-$656K	0.04%	319
2021 Q1	$1.72M	Buy	14,994 +7,431	+98%	+$798K	0.07%	189
2020 Q4	$817K	Buy	7,563 +223	+3%	+$22.4K	0.04%	337
2020 Q3	$671K	Sell	7,340 -385	-5%	-$36.2K	0.03%	341
2020 Q2	$716K	Sell	7,725 -2,602	-25%	-$217K	0.04%	327
2020 Q1	$758K	Buy	10,327 +2,839	+38%	+$242K	0.05%	269
2019 Q4	$704K	Sell	7,488 -2,640	-26%	-$277K	0.03%	356
2019 Q3	$1.16M	Sell	10,128 -1,023	-9%	-$107K	0.06%	234
2019 Q2	$1.2M	Sell	11,151 -129	-1%	-$13.6K	0.06%	217
2019 Q1	$1.19M	Sell	11,280 -7,668	-40%	-$753K	0.06%	224
2018 Q4	$1.71M	Sell	18,948 -343	-2%	-$29K	0.1%	135
2018 Q3	$1.57M	Buy	+19,291	New	+$1.69M	0.08%	185

Other funds holding DLTR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

First Hawaiian Bank's DLTR Position: Q4 2022 in Review

First Hawaiian Bank sold out of Dollar Tree (DLTR) in Q4 2022, closing a stake of 1,894 shares — an estimated $258K sold.

First Hawaiian Bank first reported a position in DLTR in Q3 2018 and held it in 17 quarters. The position peaked at $1.72M in Q1 2021. 824 funds tracked by Wall St. Rank hold DLTR as of Q4 2022.

First Hawaiian Bank reported no remaining Dollar Tree position as of Q4 2022 after selling out during the quarter.
First Hawaiian Bank sold 1,894 Dollar Tree shares in Q4 2022, an estimated $258K.
First Hawaiian Bank first reported a position in Dollar Tree in Q3 2018 and held it in 17 quarters.
First Hawaiian Bank's Dollar Tree position peaked at $1.72M in Q1 2021.
824 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2022.

Based on First Hawaiian Bank's 13F filing for Q4 2022, filed 12 Jan 2023.