FHB
DNB

First Hawaiian Bank’s Dun & Bradstreet DNB Stock Holding History

First Hawaiian Bank’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,275
Closed -$114K – 882
2024
Q2 		$114K Hold
12,275
– – ﹤0.01% 788
2024
Q1 		$123K Sell
12,275
-21,828
-64% -$238K ﹤0.01% 781
2023
Q4 		$399K Hold
34,103
– – 0.01% 646
2023
Q3 		$341K Hold
34,103
– – 0.01% 675
2023
Q2 		$395K Buy
34,103
+21,316
+167% +$232K 0.01% 662
2023
Q1 		$150K Buy
+12,787
New +$162K 0.01% 819

Other funds holding DNB

CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

First Hawaiian Bank's DNB Position: Q3 2024 in Review

First Hawaiian Bank sold out of Dun & Bradstreet (DNB) in Q3 2024, closing a stake of 12,275 shares — an estimated $114K sold.

First Hawaiian Bank first reported a position in DNB in Q1 2023 and held it in 6 quarters. The position peaked at $399K in Q4 2023. 242 funds tracked by Wall St. Rank hold DNB as of Q3 2024.

  • First Hawaiian Bank reported no remaining Dun & Bradstreet position as of Q3 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 12,275 Dun & Bradstreet shares in Q3 2024, an estimated $114K.
  • First Hawaiian Bank first reported a position in Dun & Bradstreet in Q1 2023 and held it in 6 quarters.
  • First Hawaiian Bank's Dun & Bradstreet position peaked at $399K in Q4 2023.
  • 242 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2024.

Based on First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.