FHB
MDC

First Hawaiian Bank’s M.D.C. Holdings, Inc. MDC Stock Holding History

First Hawaiian Bank’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,762
Closed -$871K – 891
2023
Q4 		$871K Sell
15,762
-816
-5% -$36.1K 0.03% 429
2023
Q3 		$684K Sell
16,578
-1,666
-9% -$77.6K 0.02% 482
2023
Q2 		$853K Hold
18,244
– – 0.03% 428
2023
Q1 		$709K Hold
18,244
– – 0.02% 476
2022
Q4 		$577K Sell
18,244
-827
-4% -$25.6K 0.02% 515
2022
Q3 		$523K Buy
19,071
+4,969
+35% +$165K 0.02% 504
2022
Q2 		$456K Sell
14,102
-1,852
-12% -$66.3K 0.02% 578
2022
Q1 		$604K Buy
15,954
+788
+5% +$36K 0.02% 539
2021
Q4 		$847K Buy
15,166
+555
+4% +$28.3K 0.02% 447
2021
Q3 		$683K Buy
14,611
+739
+5% +$37.4K 0.03% 398
2021
Q2 		$702K Hold
13,872
– – 0.03% 390
2021
Q1 		$824K Buy
13,872
+143
+1% +$7.49K 0.04% 353
2020
Q4 		$618K Sell
13,729
-2,819
-17% -$126K 0.03% 401
2020
Q3 		$722K Hold
16,548
– – 0.04% 323
2020
Q2 		$547K Buy
16,548
+2,085
+14% +$57.6K 0.03% 399
2020
Q1 		$311K Sell
14,463
-1,161
-7% -$40.7K 0.02% 519
2019
Q4 		$552K Sell
15,624
-794
-5% -$29.9K 0.03% 435
2019
Q3 		$655K Sell
16,418
-400
-2% -$14K 0.03% 368
2019
Q2 		$510K Buy
16,818
+2,209
+15% +$65K 0.03% 446
2019
Q1 		$393K Sell
14,609
-5
-0% -$132 0.02% 518
2018
Q4 		$352K Buy
14,614
+9,145
+167% +$221K 0.02% 522
2018
Q3 		$139K Buy
+5,469
New +$147K 0.01% 864

Other funds holding MDC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Hawaiian Bank's MDC Position: Q1 2024 in Review

First Hawaiian Bank sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2024, closing a stake of 15,762 shares — an estimated $871K sold.

First Hawaiian Bank first reported a position in MDC in Q3 2018 and held it in 22 quarters. The position peaked at $871K in Q4 2023. 323 funds tracked by Wall St. Rank hold MDC as of Q1 2024.

  • First Hawaiian Bank reported no remaining M.D.C. Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 15,762 M.D.C. Holdings, Inc. shares in Q1 2024, an estimated $871K.
  • First Hawaiian Bank first reported a position in M.D.C. Holdings, Inc. in Q3 2018 and held it in 22 quarters.
  • First Hawaiian Bank's M.D.C. Holdings, Inc. position peaked at $871K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.