First Hawaiian Bank’s Trueblue TBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,174	Closed	-$295K	–	673
2024 Q4	$295K	Hold	35,174	–	–	0.01%	756
2024 Q3	$278K	Hold	35,174	–	–	0.01%	762
2024 Q2	$362K	Hold	35,174	–	–	0.01%	659
2024 Q1	$440K	Hold	35,174	–	–	0.01%	604
2023 Q4	$540K	Buy	35,174 +9,314	+36%	+$130K	0.02%	565
2023 Q3	$379K	Hold	25,860	–	–	0.01%	645
2023 Q2	$458K	Hold	25,860	–	–	0.02%	621
2023 Q1	$460K	Buy	25,860 +5,500	+27%	+$103K	0.02%	611
2022 Q4	$399K	Hold	20,360	–	–	0.01%	620
2022 Q3	$388K	Buy	20,360 +4,876	+31%	+$98.6K	0.02%	601
2022 Q2	$277K	Hold	15,484	–	–	0.01%	737
2022 Q1	$447K	Hold	15,484	–	–	0.01%	649
2021 Q4	$428K	Hold	15,484	–	–	0.01%	677
2021 Q3	$419K	Hold	15,484	–	–	0.02%	581
2021 Q2	$435K	Buy	15,484 +2,768	+22%	+$73.7K	0.02%	578
2021 Q1	$280K	Hold	12,716	–	–	0.01%	731
2020 Q4	$238K	Buy	+12,716	New	+$229K	0.01%	726

Other funds holding TBI

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

First Hawaiian Bank sold out of Trueblue (TBI) in Q1 2025, closing a stake of 35,174 shares — an estimated $295K sold.

First Hawaiian Bank first reported a position in TBI in Q4 2020 and held it in 17 quarters. The position peaked at $540K in Q4 2023. 111 funds tracked by Wall St. Rank hold TBI as of Q1 2025.

First Hawaiian Bank reported no remaining Trueblue position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 35,174 Trueblue shares in Q1 2025, an estimated $295K.
First Hawaiian Bank first reported a position in Trueblue in Q4 2020 and held it in 17 quarters.
First Hawaiian Bank's Trueblue position peaked at $540K in Q4 2023.
111 funds tracked by Wall St. Rank held Trueblue as of Q1 2025.

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