First Hawaiian Bank’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,234	Closed	-$321K	–	867
2022 Q4	$321K	Sell	2,234 -1,983	-47%	-$290K	0.01%	681
2022 Q3	$610K	Sell	4,217 -125	-3%	-$19.8K	0.02%	458
2022 Q2	$664K	Sell	4,342 -66	-1%	-$11.5K	0.02%	451
2022 Q1	$921K	Sell	4,408 -175	-4%	-$36.7K	0.03%	404
2021 Q4	$1.12M	Sell	4,583 -171	-4%	-$38K	0.03%	368
2021 Q3	$945K	Buy	4,754 +1,419	+43%	+$284K	0.04%	306
2021 Q2	$622K	Sell	3,335 -1,779	-35%	-$342K	0.03%	428
2021 Q1	$1.07M	Sell	5,114 -1,119	-18%	-$220K	0.05%	281
2020 Q4	$1.1M	Buy	6,233 +768	+14%	+$117K	0.05%	261
2020 Q3	$671K	Sell	5,465 -1,023	-16%	-$138K	0.03%	342
2020 Q2	$905K	Buy	6,488 +815	+14%	+$110K	0.05%	277
2020 Q1	$605K	Sell	5,673 -3	-0.1%	-$367	0.04%	314
2019 Q4	$793K	Sell	5,676 -1,906	-25%	-$268K	0.04%	326
2019 Q3	$1.06M	Sell	7,582 -8	-0.1%	-$1.11K	0.06%	247
2019 Q2	$1.1M	Buy	7,590 +46	+0.6%	+$6.89K	0.06%	233
2019 Q1	$1.18M	Sell	7,544 -695	-8%	-$112K	0.06%	226
2018 Q4	$1.33M	Buy	8,239 +329	+4%	+$56.4K	0.08%	174
2018 Q3	$1.58M	Buy	+7,910	New	+$1.45M	0.08%	182
2015 Q1	–	Sell	-3,697	Closed	-$483K	–	102
2014 Q4	$483K	Sell	3,697 -306	-8%	-$38.1K	0.08%	85
2014 Q3	$475K	Buy	4,003 +2	+0%	+$235	0.08%	77
2014 Q2	$446K	Sell	4,001 -8	-0.2%	-$861	0.07%	92
2014 Q1	$428K	Buy	+4,009	New	+$424K	0.07%	97
2013 Q3	–	Sell	-188	Closed	-$13K	–	280
2013 Q2	$13K	Buy	+188	New	+$14.5K	﹤0.01%	569

Other funds holding FFIV

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

First Hawaiian Bank's FFIV Position: Q1 2023 in Review

First Hawaiian Bank sold out of F5 (FFIV) in Q1 2023, closing a stake of 2,234 shares — an estimated $321K sold.

First Hawaiian Bank first reported a position in FFIV in Q2 2013 and held it in 23 quarters. The position peaked at $1.58M in Q3 2018. 495 funds tracked by Wall St. Rank hold FFIV as of Q1 2023.

First Hawaiian Bank reported no remaining F5 position as of Q1 2023 after selling out during the quarter.
First Hawaiian Bank sold 2,234 F5 shares in Q1 2023, an estimated $321K.
First Hawaiian Bank first reported a position in F5 in Q2 2013 and held it in 23 quarters.
First Hawaiian Bank's F5 position peaked at $1.58M in Q3 2018.
495 funds tracked by Wall St. Rank held F5 as of Q1 2023.

Based on First Hawaiian Bank's 13F filing for Q1 2023, filed 18 Apr 2023.