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First Hawaiian Bank’s Zebra Technologies ZBRA Stock Holding History

First Hawaiian Bank’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-830
Closed -$256K – 910
2024
Q2 		$256K Sell
830
-1,273
-61% -$387K 0.01% 727
2024
Q1 		$634K Sell
2,103
-268
-11% -$71.7K 0.02% 523
2023
Q4 		$648K Sell
2,371
-5
-0.2% -$1.14K 0.02% 518
2023
Q3 		$562K Buy
2,376
+84
+4% +$22.8K 0.02% 530
2023
Q2 		$678K Buy
2,292
+49
+2% +$13.7K 0.02% 496
2023
Q1 		$713K Sell
2,243
-100
-4% -$30.2K 0.02% 471
2022
Q4 		$600K Sell
2,343
-5,243
-69% -$1.36M 0.02% 502
2022
Q3 		$1.99M Buy
7,586
+126
+2% +$39K 0.08% 184
2022
Q2 		$2.19M Buy
7,460
+848
+13% +$295K 0.08% 186
2022
Q1 		$2.74M Sell
6,612
-105
-2% -$48.2K 0.08% 167
2021
Q4 		$4M Buy
6,717
+4,447
+196% +$2.52M 0.12% 118
2021
Q3 		$1.17M Sell
2,270
-11
-0.5% -$6.13K 0.05% 261
2021
Q2 		$1.21M Sell
2,281
-81
-3% -$40.4K 0.05% 250
2021
Q1 		$1.15M Sell
2,362
-669
-22% -$298K 0.05% 271
2020
Q4 		$1.17M Sell
3,031
-1,060
-26% -$357K 0.05% 253
2020
Q3 		$1.03M Sell
4,091
-1
-0% -$269 0.05% 248
2020
Q2 		$1.05M Sell
4,092
-331
-7% -$77.6K 0.06% 243
2020
Q1 		$812K Sell
4,423
-333
-7% -$74.8K 0.05% 257
2019
Q4 		$1.22M Buy
4,756
+430
+10% +$101K 0.06% 228
2019
Q3 		$892K Buy
4,326
+1,096
+34% +$221K 0.05% 291
2019
Q2 		$677K Buy
3,230
+1,025
+46% +$207K 0.04% 353
2019
Q1 		$462K Sell
2,205
-2,352
-52% -$443K 0.02% 472
2018
Q4 		$725K Sell
4,557
-1,078
-19% -$179K 0.04% 299
2018
Q3 		$997K Buy
+5,635
New +$903K 0.05% 277

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Hawaiian Bank's ZBRA Position: Q3 2024 in Review

First Hawaiian Bank sold out of Zebra Technologies (ZBRA) in Q3 2024, closing a stake of 830 shares — an estimated $256K sold.

First Hawaiian Bank first reported a position in ZBRA in Q3 2018 and held it in 24 quarters. The position peaked at $4M in Q4 2021. 725 funds tracked by Wall St. Rank hold ZBRA as of Q3 2024.

  • First Hawaiian Bank reported no remaining Zebra Technologies position as of Q3 2024 after selling out during the quarter.
  • First Hawaiian Bank sold 830 Zebra Technologies shares in Q3 2024, an estimated $256K.
  • First Hawaiian Bank first reported a position in Zebra Technologies in Q3 2018 and held it in 24 quarters.
  • First Hawaiian Bank's Zebra Technologies position peaked at $4M in Q4 2021.
  • 725 funds tracked by Wall St. Rank held Zebra Technologies as of Q3 2024.

Based on First Hawaiian Bank's 13F filing for Q3 2024, filed 4 Oct 2024.