First Hawaiian Bank’s TriMas Corp TRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,760	Closed	-$707K	–	698
2024 Q4	$707K	Hold	28,760	–	–	0.02%	522
2024 Q3	$734K	Hold	28,760	–	–	0.02%	512
2024 Q2	$735K	Hold	28,760	–	–	0.02%	449
2024 Q1	$769K	Hold	28,760	–	–	0.02%	474
2023 Q4	$728K	Buy	28,760 +2,886	+11%	+$71.3K	0.02%	480
2023 Q3	$641K	Buy	25,874 +2,100	+9%	+$54.6K	0.02%	500
2023 Q2	$654K	Hold	23,774	–	–	0.02%	503
2023 Q1	$662K	Buy	23,774 +6,903	+41%	+$202K	0.02%	499
2022 Q4	$468K	Buy	16,871 +2,968	+21%	+$79.3K	0.02%	578
2022 Q3	$349K	Hold	13,903	–	–	0.01%	631
2022 Q2	$385K	Hold	13,903	–	–	0.01%	630
2022 Q1	$446K	Hold	13,903	–	–	0.01%	650
2021 Q4	$514K	Hold	13,903	–	–	0.02%	628
2021 Q3	$450K	Buy	13,903 +3,127	+29%	+$96.5K	0.02%	550
2021 Q2	$327K	Hold	10,776	–	–	0.01%	677
2021 Q1	$327K	Hold	10,776	–	–	0.01%	685
2020 Q4	$341K	Hold	10,776	–	–	0.02%	621
2020 Q3	$246K	Hold	10,776	–	–	0.01%	667
2020 Q2	$258K	Hold	10,776	–	–	0.01%	640
2020 Q1	$249K	Sell	10,776 -4,697	-30%	-$129K	0.02%	602
2019 Q4	$486K	Hold	15,473	–	–	0.02%	480
2019 Q3	$474K	Hold	15,473	–	–	0.02%	473
2019 Q2	$479K	Sell	15,473 -3,038	-16%	-$93.1K	0.03%	475
2019 Q1	$560K	Hold	18,511	–	–	0.03%	406
2018 Q4	$505K	Sell	18,511 -3,662	-17%	-$104K	0.03%	397
2018 Q3	$674K	Buy	+22,173	New	+$672K	0.04%	379

Other funds holding TRS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return

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

First Hawaiian Bank sold out of TriMas Corp (TRS) in Q1 2025, closing a stake of 28,760 shares — an estimated $707K sold.

First Hawaiian Bank first reported a position in TRS in Q3 2018 and held it in 26 quarters. The position peaked at $769K in Q1 2024. 152 funds tracked by Wall St. Rank hold TRS as of Q1 2025.

First Hawaiian Bank reported no remaining TriMas Corp position as of Q1 2025 after selling out during the quarter.
First Hawaiian Bank sold 28,760 TriMas Corp shares in Q1 2025, an estimated $707K.
First Hawaiian Bank first reported a position in TriMas Corp in Q3 2018 and held it in 26 quarters.
First Hawaiian Bank's TriMas Corp position peaked at $769K in Q1 2024.
152 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2025.

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