First Hawaiian Bank’s Wabtec WAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,324	Closed	-$441K	–	754
2024 Q4	$441K	Sell	2,324 -75	-3%	-$14.5K	0.01%	669
2024 Q3	$436K	Sell	2,399 -1,222	-34%	-$200K	0.01%	663
2024 Q2	$572K	Sell	3,621 -78	-2%	-$12.5K	0.02%	518
2024 Q1	$539K	Buy	3,699 +157	+4%	+$21.3K	0.02%	558
2023 Q4	$449K	Buy	3,542 +1,167	+49%	+$132K	0.01%	616
2023 Q3	$252K	Sell	2,375 -22	-0.9%	-$2.45K	0.01%	729
2023 Q2	$263K	Buy	+2,397	New	+$238K	0.01%	748
2022 Q2	–	Sell	-2,390	Closed	-$230K	–	939
2022 Q1	$230K	Sell	2,390 -9	-0.4%	-$834	0.01%	837
2021 Q4	$221K	Buy	+2,399	New	+$220K	0.01%	859
2019 Q2	–	Sell	-737	Closed	-$54K	–	1500
2019 Q1	$54K	Buy	737 +282	+62%	+$20.3K	﹤0.01%	1038
2018 Q4	$32K	Buy	455 +281	+161%	+$24.5K	﹤0.01%	1204
2018 Q3	$18K	Buy	+174	New	+$18.8K	﹤0.01%	1401

Other funds holding WAB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return