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First Hawaiian Bank’s Ferguson FERG Stock Holding History

First Hawaiian Bank’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,971
Closed -$342K – 326
2024
Q4 		$342K Buy
+1,971
New +$391K 0.01% 723
2024
Q3 		– Sell
-1,498
Closed -$290K – 888
2024
Q2 		$290K Sell
1,498
-5
-0.3% -$1.05K 0.01% 696
2024
Q1 		$328K Sell
1,503
-3
-0.2% -$598 0.01% 666
2023
Q4 		$291K Buy
+1,506
New +$254K 0.01% 723

Other funds holding FERG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

First Hawaiian Bank sold out of Ferguson (FERG) in Q1 2025, closing a stake of 1,971 shares — an estimated $342K sold.

First Hawaiian Bank first reported a position in FERG in Q4 2023 and held it in 4 quarters. The position peaked at $342K in Q4 2024. 716 funds tracked by Wall St. Rank hold FERG as of Q1 2025.

  • First Hawaiian Bank reported no remaining Ferguson position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 1,971 Ferguson shares in Q1 2025, an estimated $342K.
  • First Hawaiian Bank first reported a position in Ferguson in Q4 2023 and held it in 4 quarters.
  • First Hawaiian Bank's Ferguson position peaked at $342K in Q4 2024.
  • 716 funds tracked by Wall St. Rank held Ferguson as of Q1 2025.

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