FHB
TROW icon

First Hawaiian Bank’s T. Rowe Price TROW Stock Holding History

First Hawaiian Bank’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,539
Closed -$704K – 878
2023
Q4 		$704K Buy
6,539
+24
+0.4% +$2.39K 0.02% 490
2023
Q3 		$683K Hold
6,515
– – 0.02% 483
2023
Q2 		$730K Sell
6,515
-30
-0.5% -$3.29K 0.02% 476
2023
Q1 		$739K Buy
+6,545
New +$748K 0.03% 462
2022
Q2 		– Sell
-1,728
Closed -$262K – 932
2022
Q1 		$262K Sell
1,728
-106
-6% -$16.4K 0.01% 802
2021
Q4 		$361K Sell
1,834
-696
-28% -$141K 0.01% 728
2021
Q3 		$498K Sell
2,530
-229
-8% -$48.2K 0.02% 511
2021
Q2 		$546K Sell
2,759
-405
-13% -$75.7K 0.02% 478
2021
Q1 		$543K Buy
3,164
+15
+0.5% +$2.46K 0.02% 501
2020
Q4 		$476K Buy
3,149
+1,113
+55% +$159K 0.02% 495
2020
Q3 		$261K Buy
+2,036
New +$269K 0.01% 648
2019
Q2 		– Sell
-2,544
Closed -$255K – 1449
2019
Q1 		$255K Buy
2,544
+2,170
+580% +$209K 0.01% 662
2018
Q4 		$34K Hold
374
– – ﹤0.01% 1178
2018
Q3 		$40K Buy
+374
New +$43.3K ﹤0.01% 1214
2013
Q3 		– Sell
-294
Closed -$22K – 475
2013
Q2 		$22K Buy
+294
New +$22K ﹤0.01% 508

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Hawaiian Bank's TROW Position: Q1 2024 in Review

First Hawaiian Bank sold out of T. Rowe Price (TROW) in Q1 2024, closing a stake of 6,539 shares — an estimated $704K sold.

First Hawaiian Bank first reported a position in TROW in Q2 2013 and held it in 15 quarters. The position peaked at $739K in Q1 2023. 1,053 funds tracked by Wall St. Rank hold TROW as of Q1 2024.

  • First Hawaiian Bank reported no remaining T. Rowe Price position as of Q1 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 6,539 T. Rowe Price shares in Q1 2024, an estimated $704K.
  • First Hawaiian Bank first reported a position in T. Rowe Price in Q2 2013 and held it in 15 quarters.
  • First Hawaiian Bank's T. Rowe Price position peaked at $739K in Q1 2023.
  • 1,053 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.