First Hawaiian Bank’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,935	Closed	-$1.64M	–	594
2024 Q4	$1.64M	Hold	8,935	–	–	0.05%	276
2024 Q3	$1.61M	Buy	+8,935	New	+$1.57M	0.05%	291
2019 Q3	–	Sell	-6,978	Closed	-$626K	–	860
2019 Q2	$626K	Sell	6,978 -3,803	-35%	-$341K	0.03%	378
2019 Q1	$994K	Sell	10,781 -3,219	-23%	-$285K	0.05%	259
2018 Q4	$1.16M	Sell	14,000 -623	-4%	-$54.7K	0.07%	198
2018 Q3	$1.55M	Buy	+14,623	New	+$1.43M	0.08%	187

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

First Hawaiian Bank's PTC Position: Q1 2025 in Review

First Hawaiian Bank sold out of PTC (PTC) in Q1 2025, closing a stake of 8,935 shares — an estimated $1.64M sold.

First Hawaiian Bank first reported a position in PTC in Q3 2018 and held it in 6 quarters. The position peaked at $1.64M in Q4 2024. 670 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

First Hawaiian Bank reported no remaining PTC position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 8,935 PTC shares in Q1 2025, an estimated $1.64M.
First Hawaiian Bank first reported a position in PTC in Q3 2018 and held it in 6 quarters.
First Hawaiian Bank's PTC position peaked at $1.64M in Q4 2024.
670 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on First Hawaiian Bank's 13F filing for Q1 2025, filed 3 Apr 2025.