First Hawaiian Bank’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,689	Closed	-$1.48M	–	335
2024 Q4	$1.48M	Hold	25,689	–	–	0.05%	313
2024 Q3	$1.33M	Sell	25,689 -563	-2%	-$27.1K	0.04%	344
2024 Q2	$1.26M	Sell	26,252 -2,172	-8%	-$104K	0.04%	322
2024 Q1	$1.3M	Sell	28,424 -1,602	-5%	-$67.5K	0.04%	333
2023 Q4	$1.24M	Sell	30,026 -680	-2%	-$26.1K	0.04%	332
2023 Q3	$1.22M	Hold	30,706	–	–	0.04%	326
2023 Q2	$1.14M	Hold	30,706	–	–	0.04%	342
2023 Q1	$1.04M	Hold	30,706	–	–	0.04%	360
2022 Q4	$942K	Sell	30,706 -9	-0%	-$263	0.03%	375
2022 Q3	$747K	Buy	30,715 +8,453	+38%	+$256K	0.03%	406
2022 Q2	$637K	Buy	22,262 +8	+0%	+$255	0.02%	459
2022 Q1	$799K	Buy	22,254 +3,369	+18%	+$110K	0.02%	456
2021 Q4	$578K	Buy	+18,885	New	+$624K	0.02%	580
2019 Q2	–	Sell	-387	Closed	-$17K	–	1030
2019 Q1	$17K	Sell	387 -7	-2%	-$306	﹤0.01%	1252
2018 Q4	$15K	Sell	394 -8	-2%	-$374	﹤0.01%	1352
2018 Q3	$22K	Buy	+402	New	+$19.5K	﹤0.01%	1344
2013 Q3	–	Sell	-645	Closed	-$35K	–	284
2013 Q2	$35K	Buy	+645	New	+$34.9K	0.01%	442

Other funds holding FLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return