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First Hawaiian Bank’s Fabrinet FN Stock Holding History

First Hawaiian Bank’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,294
Closed -$1.96M – 884
2024
Q3 		$1.96M Sell
8,294
-1,190
-13% -$275K 0.06% 245
2024
Q2 		$2.32M Sell
9,484
-144
-1% -$30.5K 0.08% 184
2024
Q1 		$1.82M Buy
9,628
+688
+8% +$138K 0.06% 260
2023
Q4 		$1.7M Buy
8,940
+7,548
+542% +$1.29M 0.05% 270
2023
Q3 		$232K Buy
+1,392
New +$193K 0.01% 756
2023
Q2 		– Sell
-2,352
Closed -$279K – 890
2023
Q1 		$279K Buy
2,352
+17
+0.7% +$2.11K 0.01% 737
2022
Q4 		$299K Sell
2,335
-805
-26% -$96K 0.01% 703
2022
Q3 		$300K Sell
3,140
-387
-11% -$37.3K 0.01% 671
2022
Q2 		$286K Hold
3,527
– – 0.01% 730
2022
Q1 		$371K Buy
3,527
+1,185
+51% +$125K 0.01% 702
2021
Q4 		$277K Buy
+2,342
New +$259K 0.01% 805
2019
Q2 		– Sell
-260
Closed -$14K – 1033
2019
Q1 		$14K Hold
260
– – ﹤0.01% 1294
2018
Q4 		$13K Sell
260
-70
-21% -$3.35K ﹤0.01% 1392
2018
Q3 		$15K Buy
+330
New +$14.2K ﹤0.01% 1444

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Hawaiian Bank's FN Position: Q4 2024 in Review

First Hawaiian Bank sold out of Fabrinet (FN) in Q4 2024, closing a stake of 8,294 shares — an estimated $1.96M sold.

First Hawaiian Bank first reported a position in FN in Q3 2018 and held it in 14 quarters. The position peaked at $2.32M in Q2 2024. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • First Hawaiian Bank reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 8,294 Fabrinet shares in Q4 2024, an estimated $1.96M.
  • First Hawaiian Bank first reported a position in Fabrinet in Q3 2018 and held it in 14 quarters.
  • First Hawaiian Bank's Fabrinet position peaked at $2.32M in Q2 2024.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on First Hawaiian Bank's 13F filing for Q4 2024, filed 8 Jan 2025.