First Hawaiian Bank’s First Republic Bank FRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,692	Closed	-$2.4M	–	895
2022 Q4	$2.4M	Buy	19,692 +20	+0.1%	+$2.44K	0.09%	170
2022 Q3	$2.57M	Hold	19,672	–	–	0.1%	149
2022 Q2	$2.84M	Buy	19,672 +1,246	+7%	+$187K	0.1%	142
2022 Q1	$2.99M	Sell	18,426 -7	-0%	-$1.22K	0.09%	155
2021 Q4	$3.81M	Buy	18,433 +13,774	+296%	+$2.91M	0.11%	127
2021 Q3	$899K	Sell	4,659 -2	-0%	-$393	0.04%	317
2021 Q2	$872K	Sell	4,661 -195	-4%	-$35.8K	0.04%	330
2021 Q1	$809K	Buy	4,856 +3	+0.1%	+$486	0.04%	358
2020 Q4	$713K	Sell	4,853 -10	-0.2%	-$1.3K	0.03%	367
2020 Q3	$530K	Hold	4,863	–	–	0.03%	408
2020 Q2	$515K	Sell	4,863 -520	-10%	-$53.4K	0.03%	420
2020 Q1	$443K	Hold	5,383	–	–	0.03%	404
2019 Q4	$633K	Sell	5,383 -912	-14%	-$98.5K	0.03%	385
2019 Q3	$609K	Buy	+6,295	New	+$597K	0.03%	386
2019 Q2	–	Sell	-1,725	Closed	-$173K	–	1589
2019 Q1	$173K	Buy	1,725 +1,350	+360%	+$133K	0.01%	771
2018 Q4	$33K	Hold	375	–	–	﹤0.01%	1188
2018 Q3	$36K	Buy	+375	New	+$37.7K	﹤0.01%	1243
2013 Q3	–	Sell	-110	Closed	-$4K	–	542
2013 Q2	$4K	Buy	+110	New	+$4.21K	﹤0.01%	699

Other funds holding FRC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

First Hawaiian Bank sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 19,692 shares — an estimated $2.4M sold.

First Hawaiian Bank first reported a position in FRC in Q2 2013 and held it in 18 quarters. The position peaked at $3.81M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

First Hawaiian Bank reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
First Hawaiian Bank sold 19,692 First Republic Bank shares in Q1 2023, an estimated $2.4M.
First Hawaiian Bank first reported a position in First Republic Bank in Q2 2013 and held it in 18 quarters.
First Hawaiian Bank's First Republic Bank position peaked at $3.81M in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

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