First Hawaiian Bank’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,830	Closed	-$414K	–	609
2024 Q4	$414K	Hold	7,830	–	–	0.01%	679
2024 Q3	$331K	Sell	7,830 -163	-2%	-$7.9K	0.01%	728
2024 Q2	$470K	Sell	7,993 -1,759	-18%	-$101K	0.02%	590
2024 Q1	$603K	Sell	9,752 -446	-4%	-$28.2K	0.02%	536
2023 Q4	$696K	Sell	10,198 -4,610	-31%	-$287K	0.02%	493
2023 Q3	$826K	Hold	14,808	–	–	0.03%	425
2023 Q2	$950K	Sell	14,808 -4,912	-25%	-$270K	0.03%	401
2023 Q1	$1.01M	Sell	19,720 -5,919	-23%	-$254K	0.03%	366
2022 Q4	$918K	Sell	25,639 -1,363	-5%	-$46.1K	0.03%	384
2022 Q3	$686K	Sell	27,002 -558	-2%	-$14K	0.03%	428
2022 Q2	$592K	Hold	27,560	–	–	0.02%	484
2022 Q1	$879K	Hold	27,560	–	–	0.03%	425
2021 Q4	$810K	Buy	+27,560	New	+$701K	0.02%	457

Other funds holding RMBS

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase

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

Geode Capital Management

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return