First Hawaiian Bank’s Sony SONY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,550	Closed	-$256K	–	891
2023 Q3	$256K	Sell	15,550 -45	-0.3%	-$785	0.01%	725
2023 Q2	$281K	Sell	15,595 -50	-0.3%	-$938	0.01%	731
2023 Q1	$284K	Sell	15,645 -2,195	-12%	-$38K	0.01%	736
2022 Q4	$272K	Buy	+17,840	New	+$266K	0.01%	726
2022 Q3	–	Sell	-14,490	Closed	-$237K	–	884
2022 Q2	$237K	Sell	14,490 -40	-0.3%	-$709	0.01%	784
2022 Q1	$299K	Sell	14,530 -7,760	-35%	-$169K	0.01%	772
2021 Q4	$564K	Buy	22,290 +5,370	+32%	+$128K	0.02%	590
2021 Q3	$375K	Buy	16,920 +6,120	+57%	+$128K	0.02%	625
2021 Q2	$210K	Buy	+10,800	New	+$219K	0.01%	782
2019 Q2	–	Sell	-570	Closed	-$5K	–	1397
2019 Q1	$5K	Hold	570	–	–	﹤0.01%	1536
2018 Q4	$6K	Sell	570 -9,275	-94%	-$98.1K	﹤0.01%	1581
2018 Q3	$120K	Buy	+9,845	New	+$108K	0.01%	897
2013 Q3	–	Sell	-345	Closed	-$1K	–	452
2013 Q2	$1K	Buy	+345	New	+$1.3K	﹤0.01%	766

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

First Hawaiian Bank's SONY Position: Q4 2023 in Review

First Hawaiian Bank sold out of Sony (SONY) in Q4 2023, closing a stake of 15,550 shares — an estimated $256K sold.

First Hawaiian Bank first reported a position in SONY in Q2 2013 and held it in 13 quarters. The position peaked at $564K in Q4 2021. 655 funds tracked by Wall St. Rank hold SONY as of Q4 2023.

First Hawaiian Bank reported no remaining Sony position as of Q4 2023 after selling out during the quarter.
First Hawaiian Bank sold 15,550 Sony shares in Q4 2023, an estimated $256K.
First Hawaiian Bank first reported a position in Sony in Q2 2013 and held it in 13 quarters.
First Hawaiian Bank's Sony position peaked at $564K in Q4 2021.
655 funds tracked by Wall St. Rank held Sony as of Q4 2023.

Based on First Hawaiian Bank's 13F filing for Q4 2023, filed 9 Jan 2024.