First Hawaiian Bank’s Innospec IOSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,433	Closed	-$708K	–	418
2024 Q4	$708K	Hold	6,433	–	–	0.02%	521
2024 Q3	$728K	Sell	6,433 -118	-2%	-$13.7K	0.02%	521
2024 Q2	$810K	Sell	6,551 -22	-0.3%	-$2.75K	0.03%	425
2024 Q1	$848K	Sell	6,573 -891	-12%	-$108K	0.03%	448
2023 Q4	$920K	Sell	7,464 -1,076	-13%	-$115K	0.03%	408
2023 Q3	$873K	Hold	8,540	–	–	0.03%	412
2023 Q2	$858K	Sell	8,540 -30	-0.4%	-$3K	0.03%	426
2023 Q1	$880K	Sell	8,570 -23	-0.3%	-$2.48K	0.03%	408
2022 Q4	$884K	Sell	8,593 -1,373	-14%	-$139K	0.03%	391
2022 Q3	$854K	Sell	9,966 -1,149	-10%	-$109K	0.03%	369
2022 Q2	$1.06M	Hold	11,115	–	–	0.04%	337
2022 Q1	$1.03M	Hold	11,115	–	–	0.03%	370
2021 Q4	$1M	Buy	+11,115	New	+$982K	0.03%	400
2019 Q2	–	Sell	-748	Closed	-$62K	–	1131
2019 Q1	$62K	Sell	748 -1,066	-59%	-$79.4K	﹤0.01%	995
2018 Q4	$112K	Sell	1,814 -106	-6%	-$7.29K	0.01%	867
2018 Q3	$147K	Buy	+1,920	New	+$150K	0.01%	846

Other funds holding IOSP

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return