FHB
TBI

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
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return