Fuller & Thaler Asset Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
5,425,973
+138,670
| +3% | +$3.46M | 0.49% | 66 |
|
|
2025
Q1 | $129M | Sell |
5,287,303
-521,559
| -9% | -$12.7M | 0.5% | 63 |
|
|
2024
Q4 | $151M | Sell |
5,808,862
-32,014
| -0.5% | -$831K | 0.57% | 49 |
|
|
2024
Q3 | $135M | Sell |
5,840,876
-116,709
| -2% | -$2.7M | 0.53% | 50 |
|
|
2024
Q2 | $124M | Sell |
5,957,585
-80,377
| -1% | -$1.67M | 0.53% | 55 |
|
|
2024
Q1 | $133M | Buy |
6,037,962
+172,626
| +3% | +$3.79M | 0.58% | 51 |
|
|
2023
Q4 | $134M | Sell |
5,865,336
-815,649
| -12% | -$18.6M | 0.68% | 39 |
|
|
2023
Q3 | $121M | Sell |
6,680,985
-113,270
| -2% | -$2.04M | 0.69% | 39 |
|
|
2023
Q2 | $122M | Buy |
6,794,255
+1,840,615
| +37% | +$33.1M | 0.7% | 44 |
|
|
2023
Q1 | $102M | Buy |
4,953,640
+1,441,962
| +41% | +$29.7M | 0.59% | 57 |
|
|
2022
Q4 | $91.4M | Buy |
3,511,678
+222,186
| +7% | +$5.79M | 0.58% | 56 |
|
|
2022
Q3 | $81M | Buy |
3,289,492
+56,998
| +2% | +$1.4M | 0.58% | 57 |
|
|
2022
Q2 | $73.4M | Sell |
3,232,494
-247,131
| -7% | -$5.61M | 0.51% | 67 |
|
|
2022
Q1 | $97M | Sell |
3,479,625
-791,335
| -19% | -$22.1M | 0.58% | 54 |
|
|
2021
Q4 | $117M | Sell |
4,270,960
-459,770
| -10% | -$12.6M | 0.68% | 44 |
|
|
2021
Q3 | $139M | Sell |
4,730,730
-122,945
| -3% | -$3.61M | 0.9% | 27 |
|
|
2021
Q2 | $138M | Buy |
4,853,675
+74,655
| +2% | +$2.12M | 0.89% | 29 |
|
|
2021
Q1 | $131M | Sell |
4,779,020
-313,219
| -6% | -$8.57M | 0.92% | 29 |
|
|
2020
Q4 | $120M | Buy |
5,092,239
+7,848
| +0.2% | +$185K | 1.11% | 20 |
|
|
2020
Q3 | $73.6M | Buy |
5,084,391
+2,172,327
| +75% | +$31.4M | 0.93% | 26 |
|
|
2020
Q2 | $50.2M | Buy |
2,912,064
+90,762
| +3% | +$1.56M | 0.66% | 54 |
|
|
2020
Q1 | $46.6M | Buy |
2,821,302
+655,425
| +30% | +$10.8M | 0.79% | 37 |
|
|
2019
Q4 | $62.5M | Buy |
2,165,877
+167,890
| +8% | +$4.84M | 0.7% | 45 |
|
|
2019
Q3 | $53.3M | Buy |
1,997,987
+704,806
| +55% | +$18.8M | 0.63% | 54 |
|
|
2019
Q2 | $33.5M | Buy |
1,293,181
+149,402
| +13% | +$3.87M | 0.39% | 88 |
|
|
2019
Q1 | $29.8M | Buy |
+1,143,779
| New | +$29.8M | 0.38% | 91 |
|