First Hawaiian Bank’s Ultra Clean Holdings UCTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,633	Closed	-$409K	–	885
2023 Q2	$409K	Hold	10,633	–	–	0.01%	658
2023 Q1	$353K	Hold	10,633	–	–	0.01%	687
2022 Q4	$352K	Hold	10,633	–	–	0.01%	664
2022 Q3	$273K	Hold	10,633	–	–	0.01%	698
2022 Q2	$317K	Hold	10,633	–	–	0.01%	705
2022 Q1	$451K	Hold	10,633	–	–	0.01%	646
2021 Q4	$610K	Hold	10,633	–	–	0.02%	558
2021 Q3	$453K	Hold	10,633	–	–	0.02%	546
2021 Q2	$571K	Sell	10,633 -1,504	-12%	-$80.5K	0.02%	465
2021 Q1	$704K	Sell	12,137 -3,240	-21%	-$149K	0.03%	395
2020 Q4	$479K	Hold	15,377	–	–	0.02%	491
2020 Q3	$330K	Hold	15,377	–	–	0.02%	567
2020 Q2	$348K	Hold	15,377	–	–	0.02%	531
2020 Q1	$212K	Hold	15,377	–	–	0.01%	658
2019 Q4	$361K	Buy	+15,377	New	+$311K	0.02%	608
2019 Q2	–	Sell	-84	Closed	-$1K	–	1465
2019 Q1	$1K	Hold	84	–	–	﹤0.01%	1683
2018 Q4	$1K	Hold	84	–	–	﹤0.01%	1785
2018 Q3	$1K	Buy	+84	New	+$1.22K	﹤0.01%	1813

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Hawaiian Bank's UCTT Position: Q3 2023 in Review

First Hawaiian Bank sold out of Ultra Clean Holdings (UCTT) in Q3 2023, closing a stake of 10,633 shares — an estimated $409K sold.

First Hawaiian Bank first reported a position in UCTT in Q3 2018 and held it in 18 quarters. The position peaked at $704K in Q1 2021. 205 funds tracked by Wall St. Rank hold UCTT as of Q3 2023.

First Hawaiian Bank reported no remaining Ultra Clean Holdings position as of Q3 2023 after selling out during the quarter.
First Hawaiian Bank sold 10,633 Ultra Clean Holdings shares in Q3 2023, an estimated $409K.
First Hawaiian Bank first reported a position in Ultra Clean Holdings in Q3 2018 and held it in 18 quarters.
First Hawaiian Bank's Ultra Clean Holdings position peaked at $704K in Q1 2021.
205 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q3 2023.

Based on First Hawaiian Bank's 13F filing for Q3 2023, filed 10 Oct 2023.