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

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fayez Sarofim & Co

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return