First Hawaiian Bank’s Penske Automotive Group PAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,627	Closed	-$417K	–	887
2022 Q4	$417K	Hold	3,627	–	–	0.02%	607
2022 Q3	$357K	Sell	3,627 -26	-0.7%	-$2.9K	0.01%	626
2022 Q2	$382K	Hold	3,653	–	–	0.01%	632
2022 Q1	$342K	Sell	3,653 -3,038	-45%	-$307K	0.01%	728
2021 Q4	$717K	Hold	6,691	–	–	0.02%	488
2021 Q3	$673K	Sell	6,691 -21	-0.3%	-$1.84K	0.03%	405
2021 Q2	$507K	Sell	6,712 -2,898	-30%	-$243K	0.02%	510
2021 Q1	$771K	Hold	9,610	–	–	0.03%	369
2020 Q4	$571K	Hold	9,610	–	–	0.03%	425
2020 Q3	$458K	Hold	9,610	–	–	0.02%	453
2020 Q2	$372K	Sell	9,610 -11,600	-55%	-$405K	0.02%	509
2020 Q1	$594K	Buy	21,210 +1,400	+7%	+$60.9K	0.04%	325
2019 Q4	$995K	Hold	19,810	–	–	0.05%	269
2019 Q3	$937K	Buy	19,810 +10,200	+106%	+$461K	0.05%	277
2019 Q2	$455K	Hold	9,610	–	–	0.02%	490
2019 Q1	$429K	Sell	9,610 -3,264	-25%	-$145K	0.02%	499
2018 Q4	$519K	Sell	12,874 -21	-0.2%	-$908	0.03%	391
2018 Q3	$611K	Buy	+12,895	New	+$656K	0.03%	408

Other funds holding PAG

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Hawaiian Bank's PAG Position: Q1 2023 in Review

First Hawaiian Bank sold out of Penske Automotive Group (PAG) in Q1 2023, closing a stake of 3,627 shares — an estimated $417K sold.

First Hawaiian Bank first reported a position in PAG in Q3 2018 and held it in 18 quarters. The position peaked at $995K in Q4 2019. 332 funds tracked by Wall St. Rank hold PAG as of Q1 2023.

First Hawaiian Bank reported no remaining Penske Automotive Group position as of Q1 2023 after selling out during the quarter.
First Hawaiian Bank sold 3,627 Penske Automotive Group shares in Q1 2023, an estimated $417K.
First Hawaiian Bank first reported a position in Penske Automotive Group in Q3 2018 and held it in 18 quarters.
First Hawaiian Bank's Penske Automotive Group position peaked at $995K in Q4 2019.
332 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2023.

Based on First Hawaiian Bank's 13F filing for Q1 2023, filed 18 Apr 2023.