First Hawaiian Bank’s PBF Energy PBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,250	Closed	-$626K	–	861
2023 Q4	$626K	Sell	14,250 -2,000	-12%	-$90.8K	0.02%	534
2023 Q3	$870K	Sell	16,250 -775	-5%	-$36.9K	0.03%	414
2023 Q2	$697K	Buy	+17,025	New	+$647K	0.02%	490
2020 Q3	–	Sell	-21,345	Closed	-$219K	–	830
2020 Q2	$219K	Buy	+21,345	New	+$213K	0.01%	693
2020 Q1	–	Sell	-8,750	Closed	-$274K	–	840
2019 Q4	$274K	Hold	8,750	–	–	0.01%	691
2019 Q3	$238K	Buy	+8,750	New	+$224K	0.01%	702
2019 Q1	–	Sell	-650	Closed	-$21K	–	1796
2018 Q4	$21K	Sell	650 -347	-35%	-$14K	﹤0.01%	1293
2018 Q3	$50K	Buy	+997	New	+$47.4K	﹤0.01%	1147

Other funds holding PBF

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Hawaiian Bank's PBF Position: Q1 2024 in Review

First Hawaiian Bank sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 14,250 shares — an estimated $626K sold.

First Hawaiian Bank first reported a position in PBF in Q3 2018 and held it in 8 quarters. The position peaked at $870K in Q3 2023. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

First Hawaiian Bank reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
First Hawaiian Bank sold 14,250 PBF Energy shares in Q1 2024, an estimated $626K.
First Hawaiian Bank first reported a position in PBF Energy in Q3 2018 and held it in 8 quarters.
First Hawaiian Bank's PBF Energy position peaked at $870K in Q3 2023.
390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.