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First Hawaiian Bank’s Worthington Enterprises WOR Stock Holding History

First Hawaiian Bank’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,870
Closed -$280K – 882
2023
Q4 		$280K Sell
4,870
-4,327
-47% -$190K 0.01% 728
2023
Q3 		$351K Buy
+9,197
New +$404K 0.01% 667

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

First Hawaiian Bank's WOR Position: Q1 2024 in Review

First Hawaiian Bank sold out of Worthington Enterprises (WOR) in Q1 2024, closing a stake of 4,870 shares — an estimated $280K sold.

First Hawaiian Bank first reported a position in WOR in Q3 2023 and held it in 2 quarters. The position peaked at $351K in Q3 2023. 285 funds tracked by Wall St. Rank hold WOR as of Q1 2024.

  • First Hawaiian Bank reported no remaining Worthington Enterprises position as of Q1 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 4,870 Worthington Enterprises shares in Q1 2024, an estimated $280K.
  • First Hawaiian Bank first reported a position in Worthington Enterprises in Q3 2023 and held it in 2 quarters.
  • First Hawaiian Bank's Worthington Enterprises position peaked at $351K in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.