First Hawaiian Bank’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,906	Closed	-$697K	–	896
2023 Q1	$697K	Buy	+7,906	New	+$732K	0.02%	484
2019 Q2	–	Sell	-386	Closed	-$35K	–	1268
2019 Q1	$35K	Sell	386 -10,577	-96%	-$954K	﹤0.01%	1125
2018 Q4	$916K	Sell	10,963 -2,688	-20%	-$252K	0.05%	252
2018 Q3	$1.39M	Buy	+13,651	New	+$1.46M	0.07%	207
2013 Q3	–	Sell	-215	Closed	-$12K	–	402
2013 Q2	$12K	Buy	+215	New	+$12K	﹤0.01%	577

Other funds holding NTRS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Hawaiian Bank's NTRS Position: Q2 2023 in Review

First Hawaiian Bank sold out of Northern Trust (NTRS) in Q2 2023, closing a stake of 7,906 shares — an estimated $697K sold.

First Hawaiian Bank first reported a position in NTRS in Q2 2013 and held it in 5 quarters. The position peaked at $1.39M in Q3 2018. 665 funds tracked by Wall St. Rank hold NTRS as of Q2 2023.

First Hawaiian Bank reported no remaining Northern Trust position as of Q2 2023 after selling out during the quarter.
First Hawaiian Bank sold 7,906 Northern Trust shares in Q2 2023, an estimated $697K.
First Hawaiian Bank first reported a position in Northern Trust in Q2 2013 and held it in 5 quarters.
First Hawaiian Bank's Northern Trust position peaked at $1.39M in Q3 2018.
665 funds tracked by Wall St. Rank held Northern Trust as of Q2 2023.

Based on First Hawaiian Bank's 13F filing for Q2 2023, filed 7 Jul 2023.