First Hawaiian Bank’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,062	Closed	-$561K	–	520
2024 Q4	$561K	Hold	1,062	–	–	0.02%	585
2024 Q3	$586K	Hold	1,062	–	–	0.02%	568
2024 Q2	$548K	Sell	1,062 -476	-31%	-$265K	0.02%	534
2024 Q1	$976K	Hold	1,538	–	–	0.03%	408
2023 Q4	$839K	Hold	1,538	–	–	0.03%	439
2023 Q3	$700K	Hold	1,538	–	–	0.02%	478
2023 Q2	$618K	Hold	1,538	–	–	0.02%	513
2023 Q1	$561K	Hold	1,538	–	–	0.02%	553
2022 Q4	$478K	Hold	1,538	–	–	0.02%	571
2022 Q3	$463K	Sell	1,538 -9	-0.6%	-$2.7K	0.02%	545
2022 Q2	$466K	Hold	1,547	–	–	0.02%	572
2022 Q1	$502K	Hold	1,547	–	–	0.02%	606
2021 Q4	$530K	Hold	1,547	–	–	0.02%	620
2021 Q3	$524K	Sell	1,547 -3	-0.2%	-$983	0.02%	484
2021 Q2	$499K	Hold	1,550	–	–	0.02%	515
2021 Q1	$589K	Hold	1,550	–	–	0.03%	468
2020 Q4	$617K	Hold	1,550	–	–	0.03%	403
2020 Q3	$531K	Sell	1,550 -78	-5%	-$29.6K	0.03%	407
2020 Q2	$652K	Sell	1,628 -422	-21%	-$174K	0.03%	351
2020 Q1	$785K	Hold	2,050	–	–	0.05%	261
2019 Q4	$997K	Hold	2,050	–	–	0.05%	268
2019 Q3	$968K	Buy	2,050 +500	+32%	+$223K	0.05%	270
2019 Q2	$621K	Hold	1,550	–	–	0.03%	383
2019 Q1	$672K	Hold	1,550	–	–	0.04%	345
2018 Q4	$639K	Hold	1,550	–	–	0.04%	335
2018 Q3	$629K	Buy	+1,550	New	+$620K	0.03%	402

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

First Hawaiian Bank's NEU Position: Q1 2025 in Review

First Hawaiian Bank sold out of NewMarket (NEU) in Q1 2025, closing a stake of 1,062 shares — an estimated $561K sold.

First Hawaiian Bank first reported a position in NEU in Q3 2018 and held it in 26 quarters. The position peaked at $997K in Q4 2019. 318 funds tracked by Wall St. Rank hold NEU as of Q1 2025.

First Hawaiian Bank reported no remaining NewMarket position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 1,062 NewMarket shares in Q1 2025, an estimated $561K.
First Hawaiian Bank first reported a position in NewMarket in Q3 2018 and held it in 26 quarters.
First Hawaiian Bank's NewMarket position peaked at $997K in Q4 2019.
318 funds tracked by Wall St. Rank held NewMarket as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.