First Hawaiian Bank’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,043	Closed	-$858K	–	948
2021 Q3	$858K	Sell	10,043 -160	-2%	-$15K	0.04%	337
2021 Q2	$999K	Sell	10,203 -2,471	-19%	-$247K	0.04%	288
2021 Q1	$1.17M	Sell	12,674 -1,011	-7%	-$84.8K	0.05%	267
2020 Q4	$1.04M	Sell	13,685 -331	-2%	-$24.1K	0.05%	277
2020 Q3	$965K	Sell	14,016 -675	-5%	-$43.3K	0.05%	263
2020 Q2	$819K	Buy	14,691 +677	+5%	+$31.6K	0.04%	301
2020 Q1	$544K	Buy	14,014 +3,516	+33%	+$197K	0.03%	350
2019 Q4	$684K	Buy	+10,498	New	+$672K	0.03%	361
2019 Q3	–	Sell	-4,084	Closed	-$238K	–	857
2019 Q2	$238K	Sell	4,084 -871	-18%	-$44.5K	0.01%	716
2019 Q1	$234K	Sell	4,955 -64	-1%	-$3.13K	0.01%	696
2018 Q4	$221K	Sell	5,019 -576	-10%	-$27.9K	0.01%	674
2018 Q3	$304K	Buy	+5,595	New	+$337K	0.02%	622

Other funds holding OC

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Victory Capital Management

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

Dimensional Fund Advisors

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

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

Geode Capital Management

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