Glassman Wealth Services’s First Hawaiian FHB Stock Holding History

Glassman Wealth Services’s Portfolio FHB Stock Details FHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57	Closed	-$1.3K	–	766
2023 Q4	$1.3K	Hold	57	–	–	﹤0.01%	1466
2023 Q3	$1.03K	Hold	57	–	–	﹤0.01%	1539
2023 Q2	$1.03K	Buy	57 +19	+50%	+$349	﹤0.01%	1436
2023 Q1	$784	Hold	38	–	–	﹤0.01%	1503
2022 Q4	$990	Hold	38	–	–	﹤0.01%	1427
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	1398
2022 Q2	$1K	Hold	38	–	–	﹤0.01%	1408
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	1393
2021 Q4	$1K	Hold	38	–	–	﹤0.01%	1370
2021 Q3	$1K	Hold	38	–	–	﹤0.01%	1338
2021 Q2	$1K	Hold	38	–	–	﹤0.01%	1279
2021 Q1	$1K	Hold	38	–	–	﹤0.01%	1244
2020 Q4	$1K	Hold	38	–	–	﹤0.01%	1204
2020 Q3	$1K	Hold	38	–	–	﹤0.01%	1147
2020 Q2	$1K	Buy	38 +22	+138%	+$369	﹤0.01%	1013
2020 Q1	$0	Sell	16 -28	-64%	-$708	﹤0.01%	1258
2019 Q4	$1K	Buy	44 +3	+7%	+$84	﹤0.01%	911
2019 Q3	$1K	Sell	41 -3	-7%	-$78	﹤0.01%	828
2019 Q2	$1K	Buy	44 +3	+7%	+$79	﹤0.01%	837
2019 Q1	$1K	Hold	41	–	–	﹤0.01%	793
2018 Q4	$1K	Buy	41 +33	+413%	+$816	﹤0.01%	628
2018 Q3	$0	Hold	8	–	–	﹤0.01%	857
2018 Q2	$0	Hold	8	–	–	﹤0.01%	843
2018 Q1	$0	Buy	+8	New	+$233	﹤0.01%	789

Other funds holding FHB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Glassman Wealth Services's FHB Position: Q1 2024 in Review

Glassman Wealth Services sold out of First Hawaiian (FHB) in Q1 2024, closing a stake of 57 shares — an estimated $1.3K sold.

Glassman Wealth Services first reported a position in FHB in Q1 2018 and held it in 24 quarters. The position peaked at $1.3K in Q4 2023. 222 funds tracked by Wall St. Rank hold FHB as of Q1 2024.

Glassman Wealth Services reported no remaining First Hawaiian position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 57 First Hawaiian shares in Q1 2024, an estimated $1.3K.
Glassman Wealth Services first reported a position in First Hawaiian in Q1 2018 and held it in 24 quarters.
Glassman Wealth Services's First Hawaiian position peaked at $1.3K in Q4 2023.
222 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.