First Hawaiian Bank’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,136	Closed	-$856K	–	653
2024 Q4	$856K	Hold	10,136	–	–	0.03%	464
2024 Q3	$964K	Hold	10,136	–	–	0.03%	438
2024 Q2	$871K	Hold	10,136	–	–	0.03%	410
2024 Q1	$902K	Buy	10,136 +3,036	+43%	+$248K	0.03%	433
2023 Q4	$566K	Sell	7,100 -781	-10%	-$58.8K	0.02%	555
2023 Q3	$617K	Sell	7,881 -10	-0.1%	-$789	0.02%	506
2023 Q2	$616K	Buy	7,891 +2,598	+49%	+$185K	0.02%	514
2023 Q1	$351K	Hold	5,293	–	–	0.01%	689
2022 Q4	$322K	Sell	5,293 -23	-0.4%	-$1.16K	0.01%	680
2022 Q3	$207K	Sell	5,316 -13	-0.2%	-$838	0.01%	767
2022 Q2	$437K	Hold	5,329	–	–	0.02%	589
2022 Q1	$473K	Hold	5,329	–	–	0.01%	628
2021 Q4	$542K	Sell	5,329 -96	-2%	-$9.43K	0.02%	611
2021 Q3	$519K	Buy	5,425 +1,049	+24%	+$89.2K	0.02%	486
2021 Q2	$372K	Hold	4,376	–	–	0.02%	635
2021 Q1	$372K	Hold	4,376	–	–	0.02%	644
2020 Q4	$346K	Hold	4,376	–	–	0.02%	613
2020 Q3	$250K	Sell	4,376 -3,473	-44%	-$190K	0.01%	661
2020 Q2	$360K	Sell	7,849 -1,280	-14%	-$54.3K	0.02%	520
2020 Q1	$332K	Sell	9,129 -1,116	-11%	-$60.3K	0.02%	491
2019 Q4	$659K	Buy	10,245 +1,322	+15%	+$74.9K	0.03%	371
2019 Q3	$470K	Buy	8,923 +832	+10%	+$43.4K	0.02%	477
2019 Q2	$435K	Hold	8,091	–	–	0.02%	501
2019 Q1	$443K	Buy	8,091 +6,997	+640%	+$374K	0.02%	490
2018 Q4	$46K	Buy	+1,094	New	+$63.2K	﹤0.01%	1097

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

First Hawaiian Bank sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 10,136 shares — an estimated $856K sold.

First Hawaiian Bank first reported a position in SPB in Q4 2018 and held it in 25 quarters. The position peaked at $964K in Q3 2024. 294 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

First Hawaiian Bank reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 10,136 Spectrum Brands shares in Q1 2025, an estimated $856K.
First Hawaiian Bank first reported a position in Spectrum Brands in Q4 2018 and held it in 25 quarters.
First Hawaiian Bank's Spectrum Brands position peaked at $964K in Q3 2024.
294 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

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