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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Hawaiian Bank's OC Position: Q4 2021 in Review

First Hawaiian Bank sold out of Owens Corning (OC) in Q4 2021, closing a stake of 10,043 shares — an estimated $858K sold.

First Hawaiian Bank first reported a position in OC in Q3 2018 and held it in 12 quarters. The position peaked at $1.17M in Q1 2021. 509 funds tracked by Wall St. Rank hold OC as of Q4 2021.

First Hawaiian Bank reported no remaining Owens Corning position as of Q4 2021 after selling out during the quarter.
First Hawaiian Bank sold 10,043 Owens Corning shares in Q4 2021, an estimated $858K.
First Hawaiian Bank first reported a position in Owens Corning in Q3 2018 and held it in 12 quarters.
First Hawaiian Bank's Owens Corning position peaked at $1.17M in Q1 2021.
509 funds tracked by Wall St. Rank held Owens Corning as of Q4 2021.

Based on First Hawaiian Bank's 13F filing for Q4 2021, filed 12 Jan 2022.