First Hawaiian Bank’s VMware, Inc VMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,500	Closed	-$3.58M	–	898
2023 Q3	$3.58M	Sell	21,500 -6,300	-23%	-$1.01M	0.12%	109
2023 Q2	$3.99M	Hold	27,800	–	–	0.13%	101
2023 Q1	$3.47M	Sell	27,800 -1,000	-3%	-$120K	0.12%	115
2022 Q4	$3.54M	Hold	28,800	–	–	0.13%	101
2022 Q3	$3.07M	Sell	28,800 -1,100	-4%	-$127K	0.12%	115
2022 Q2	$3.41M	Buy	29,900 +696	+2%	+$79K	0.12%	107
2022 Q1	$3.33M	Buy	29,204 +1,575	+6%	+$191K	0.1%	132
2021 Q4	$3.2M	Buy	+27,629	New	+$3.63M	0.09%	152
2021 Q1	–	Sell	-2,208	Closed	-$310K	–	877
2020 Q4	$310K	Sell	2,208 -1,402	-39%	-$201K	0.01%	652
2020 Q3	$519K	Sell	3,610 -421	-10%	-$59.8K	0.03%	413
2020 Q2	$624K	Sell	4,031 -702	-15%	-$96.5K	0.03%	361
2020 Q1	$573K	Sell	4,733 -8,837	-65%	-$1.21M	0.03%	331
2019 Q4	$2.06M	Buy	13,570 +2,385	+21%	+$374K	0.1%	146
2019 Q3	$1.68M	Buy	11,185 +6,780	+154%	+$1.07M	0.09%	169
2019 Q2	$737K	Sell	4,405 -3,665	-45%	-$687K	0.04%	323
2019 Q1	$1.46M	Buy	8,070 +6,765	+518%	+$1.1M	0.08%	184
2018 Q4	$179K	Buy	1,305 +865	+197%	+$131K	0.01%	747
2018 Q3	$69K	Buy	+440	New	+$67.3K	﹤0.01%	1062
2015 Q1	–	Sell	-5,600	Closed	-$462K	–	124
2014 Q4	$462K	Buy	5,600 +900	+19%	+$76.8K	0.08%	96
2014 Q3	$441K	Hold	4,700	–	–	0.07%	92
2014 Q2	$455K	Sell	4,700 -78	-2%	-$7.58K	0.08%	91
2014 Q1	$516K	Hold	4,778	–	–	0.09%	68
2013 Q4	$429K	Buy	4,778 +78	+2%	+$6.44K	0.08%	97
2013 Q3	$380K	Hold	4,700	–	–	0.08%	107
2013 Q2	$315K	Buy	+4,700	New	+$344K	0.07%	110

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

First Hawaiian Bank's VMW Position: Q4 2023 in Review

First Hawaiian Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 21,500 shares — an estimated $3.58M sold.

First Hawaiian Bank first reported a position in VMW in Q2 2013 and held it in 25 quarters. The position peaked at $3.99M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

First Hawaiian Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
First Hawaiian Bank sold 21,500 VMware, Inc shares in Q4 2023, an estimated $3.58M.
First Hawaiian Bank first reported a position in VMware, Inc in Q2 2013 and held it in 25 quarters.
First Hawaiian Bank's VMware, Inc position peaked at $3.99M in Q2 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on First Hawaiian Bank's 13F filing for Q4 2023, filed 9 Jan 2024.