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HM Payson & Co’s First Hawaiian FHB Stock Holding History

HM Payson & Co’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
Q3 		– Sell
-1,305
Closed -$27.1K – 1137
2024
Q2 		$27.1K Buy
1,305
+788
+152% +$16.6K ﹤0.01% 707
2024
Q1 		$11.4K Buy
+517
New +$11.1K ﹤0.01% 812
2023
Q2 		– Sell
-3,800
Closed -$78.4K – 1026
2023
Q1 		$78.4K Sell
3,800
-1,400
-27% -$35.3K ﹤0.01% 509
2022
Q4 		$135K Hold
5,200
– – ﹤0.01% 422
2022
Q3 		$128K Hold
5,200
– – ﹤0.01% 431
2022
Q2 		$118K Sell
5,200
-3,835
-42% -$96.2K ﹤0.01% 452
2022
Q1 		$252K Sell
9,035
-8,100
-47% -$234K 0.01% 363
2021
Q4 		$468K Sell
17,135
-1,284
-7% -$35.8K 0.01% 283
2021
Q3 		$541K Hold
18,419
– – 0.01% 267
2021
Q2 		$522K Sell
18,419
-484
-3% -$13.6K 0.01% 269
2021
Q1 		$517K Sell
18,903
-5,397
-22% -$145K 0.01% 269
2020
Q4 		$573K Sell
24,300
-4,813
-17% -$96.2K 0.02% 255
2020
Q3 		$421K Sell
29,113
-16,295
-36% -$268K 0.01% 269
2020
Q2 		$783K Buy
45,408
+7,404
+19% +$124K 0.03% 206
2020
Q1 		$628K Buy
38,004
+10,499
+38% +$265K 0.02% 205
2019
Q4 		$793K Buy
+27,505
New +$773K 0.03% 225

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

HM Payson & Co's FHB Position: Q3 2024 in Review

HM Payson & Co sold out of First Hawaiian (FHB) in Q3 2024, closing a stake of 1,305 shares — an estimated $27.1K sold.

HM Payson & Co first reported a position in FHB in Q4 2019 and held it in 16 quarters. The position peaked at $793K in Q4 2019. 244 funds tracked by Wall St. Rank hold FHB as of Q3 2024.

  • HM Payson & Co reported no remaining First Hawaiian position as of Q3 2024 after selling out during the quarter.
  • HM Payson & Co sold 1,305 First Hawaiian shares in Q3 2024, an estimated $27.1K.
  • HM Payson & Co first reported a position in First Hawaiian in Q4 2019 and held it in 16 quarters.
  • HM Payson & Co's First Hawaiian position peaked at $793K in Q4 2019.
  • 244 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2024.

Based on HM Payson & Co's 13F filing for Q3 2024, filed 28 Oct 2024.