FHB
TBBK icon

First Hawaiian Bank’s The Bancorp TBBK Stock Holding History

First Hawaiian Bank’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,751
Closed -$618K – 672
2024
Q4 		$618K Sell
11,751
-8,576
-42% -$469K 0.02% 557
2024
Q3 		$1.09M Buy
20,327
+1,276
+7% +$61.7K 0.03% 400
2024
Q2 		$719K Buy
19,051
+571
+3% +$18.9K 0.02% 455
2024
Q1 		$618K Buy
18,480
+3,661
+25% +$146K 0.02% 527
2023
Q4 		$571K Buy
14,819
+4,664
+46% +$174K 0.02% 550
2023
Q3 		$350K Buy
10,155
+120
+1% +$4.37K 0.01% 668
2023
Q2 		$328K Buy
10,035
+2,472
+33% +$76.1K 0.01% 703
2023
Q1 		$211K Buy
7,563
+138
+2% +$4.38K 0.01% 794
2022
Q4 		$211K Buy
+7,425
New +$205K 0.01% 790

Other funds holding TBBK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return