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First Hawaiian Bank’s Trex TREX Stock Holding History

First Hawaiian Bank’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,346
Closed -$852K – 695
2024
Q4 		$852K Sell
12,346
-5,525
-31% -$389K 0.03% 466
2024
Q3 		$1.19M Buy
17,871
+9,322
+109% +$654K 0.04% 374
2024
Q2 		$634K Sell
8,549
-3,855
-31% -$337K 0.02% 496
2024
Q1 		$1.24M Sell
12,404
-445
-3% -$39.6K 0.04% 346
2023
Q4 		$1.06M Sell
12,849
-1,656
-11% -$110K 0.03% 377
2023
Q3 		$894K Hold
14,505
– – 0.03% 405
2023
Q2 		$951K Buy
+14,505
New +$809K 0.03% 400
2022
Q4 		– Sell
-7,526
Closed -$331K – 883
2022
Q3 		$331K Sell
7,526
-3,866
-34% -$207K 0.01% 651
2022
Q2 		$620K Buy
11,392
+1,342
+13% +$81K 0.02% 466
2022
Q1 		$656K Buy
10,050
+12
+0.1% +$1.07K 0.02% 512
2021
Q4 		$1.35M Sell
10,038
-21
-0.2% -$2.52K 0.04% 321
2021
Q3 		$1.03M Sell
10,059
-83
-0.8% -$8.68K 0.04% 292
2021
Q2 		$1.04M Sell
10,142
-634
-6% -$64K 0.04% 283
2021
Q1 		$987K Buy
10,776
+6,007
+126% +$565K 0.04% 307
2020
Q4 		$399K Sell
4,769
-234
-5% -$17.9K 0.02% 566
2020
Q3 		$358K Buy
+5,003
New +$346K 0.02% 541
2019
Q1 		– Sell
-854
Closed -$25K – 1831
2018
Q4 		$25K Buy
+854
New +$26.7K ﹤0.01% 1255

Other funds holding TREX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Hawaiian Bank sold out of Trex (TREX) in Q1 2025, closing a stake of 12,346 shares — an estimated $852K sold.

First Hawaiian Bank first reported a position in TREX in Q4 2018 and held it in 17 quarters. The position peaked at $1.35M in Q4 2021. 440 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

  • First Hawaiian Bank reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
  • First Hawaiian Bank sold 12,346 Trex shares in Q1 2025, an estimated $852K.
  • First Hawaiian Bank first reported a position in Trex in Q4 2018 and held it in 17 quarters.
  • First Hawaiian Bank's Trex position peaked at $1.35M in Q4 2021.
  • 440 funds tracked by Wall St. Rank held Trex as of Q1 2025.

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