FHB
ICLR icon

First Hawaiian Bank’s Icon ICLR Stock Holding History

First Hawaiian Bank’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,213
Closed -$923K – 890
2024
Q3 		$923K Sell
3,213
-2,335
-42% -$736K 0.03% 454
2024
Q2 		$1.74M Buy
5,548
+2,094
+61% +$656K 0.06% 252
2024
Q1 		$1.16M Sell
3,454
-523
-13% -$154K 0.04% 356
2023
Q4 		$1.13M Buy
3,977
+153
+4% +$39.6K 0.04% 358
2023
Q3 		$942K Buy
3,824
+42
+1% +$10.6K 0.03% 389
2023
Q2 		$946K Buy
3,782
+113
+3% +$24K 0.03% 404
2023
Q1 		$784K Sell
3,669
-1,237
-25% -$275K 0.03% 445
2022
Q4 		$952K Buy
4,906
+2,516
+105% +$499K 0.03% 372
2022
Q3 		$439K Sell
2,390
-291
-11% -$63.3K 0.02% 559
2022
Q2 		$581K Buy
2,681
+173
+7% +$38.8K 0.02% 490
2022
Q1 		$610K Buy
2,508
+231
+10% +$57.9K 0.02% 534
2021
Q4 		$705K Buy
2,277
+303
+15% +$84.8K 0.02% 493
2021
Q3 		$517K Buy
1,974
+593
+43% +$144K 0.02% 490
2021
Q2 		$286K Sell
1,381
-12
-0.9% -$2.59K 0.01% 714
2021
Q1 		$274K Buy
1,393
+36
+3% +$7.11K 0.01% 738
2020
Q4 		$265K Buy
1,357
+4
+0.3% +$782 0.01% 697
2020
Q3 		$259K Hold
1,353
– – 0.01% 650
2020
Q2 		$228K Buy
+1,353
New +$213K 0.01% 676
2019
Q2 		– Sell
-84
Closed -$11K – 1114
2019
Q1 		$11K Sell
84
-47
-36% -$6.41K ﹤0.01% 1364
2018
Q4 		$17K Sell
131
-1
-0.8% -$138 ﹤0.01% 1325
2018
Q3 		$20K Buy
+132
New +$18.9K ﹤0.01% 1362

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

First Hawaiian Bank sold out of Icon (ICLR) in Q4 2024, closing a stake of 3,213 shares — an estimated $923K sold.

First Hawaiian Bank first reported a position in ICLR in Q3 2018 and held it in 21 quarters. The position peaked at $1.74M in Q2 2024. 596 funds tracked by Wall St. Rank hold ICLR as of Q4 2024.

  • First Hawaiian Bank reported no remaining Icon position as of Q4 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 3,213 Icon shares in Q4 2024, an estimated $923K.
  • First Hawaiian Bank first reported a position in Icon in Q3 2018 and held it in 21 quarters.
  • First Hawaiian Bank's Icon position peaked at $1.74M in Q2 2024.
  • 596 funds tracked by Wall St. Rank held Icon as of Q4 2024.

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