FHB
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First Hawaiian Bank’s Valvoline VVV Stock Holding History

First Hawaiian Bank’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-42,055
Closed -$1.52M – 752
2024
Q4 		$1.52M Buy
42,055
+1,300
+3% +$52K 0.05% 299
2024
Q3 		$1.71M Buy
40,755
+2,640
+7% +$112K 0.05% 276
2024
Q2 		$1.65M Sell
38,115
-6,966
-15% -$292K 0.06% 261
2024
Q1 		$2.01M Sell
45,081
-3,541
-7% -$141K 0.06% 243
2023
Q4 		$1.83M Buy
48,622
+38,235
+368% +$1.28M 0.06% 250
2023
Q3 		$335K Sell
10,387
-2,991
-22% -$105K 0.01% 676
2023
Q2 		$502K Sell
13,378
-5,982
-31% -$217K 0.02% 596
2023
Q1 		$676K Sell
19,360
-2,562
-12% -$89.1K 0.02% 491
2022
Q4 		$716K Sell
21,922
-72
-0.3% -$2.18K 0.03% 452
2022
Q3 		$557K Sell
21,994
-7,456
-25% -$218K 0.02% 483
2022
Q2 		$849K Buy
29,450
+28
+0.1% +$860 0.03% 399
2022
Q1 		$929K Sell
29,422
-2,964
-9% -$96.8K 0.03% 402
2021
Q4 		$1.21M Buy
32,386
+2,229
+7% +$77.7K 0.04% 347
2021
Q3 		$940K Buy
30,157
+5,591
+23% +$173K 0.04% 308
2021
Q2 		$797K Sell
24,566
-492
-2% -$15.3K 0.03% 355
2021
Q1 		$653K Buy
25,058
+3,026
+14% +$75.5K 0.03% 426
2020
Q4 		$510K Buy
+22,032
New +$477K 0.02% 466
2019
Q2 		– Sell
-4,057
Closed -$75K – 1498
2019
Q1 		$75K Hold
4,057
– – ﹤0.01% 955
2018
Q4 		$79K Sell
4,057
-1,193
-23% -$23.8K ﹤0.01% 948
2018
Q3 		$113K Buy
+5,250
New +$114K 0.01% 914

Other funds holding VVV

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return