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Johnson Investment Counsel’s First Hawaiian FHB Stock Holding History

Johnson Investment Counsel’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
-9,654
Closed -$221K – 774
2023
Q4 		$221K Sell
9,654
-1,357
-12% -$26.5K ﹤0.01% 653
2023
Q3 		$199K Sell
11,011
-468
-4% -$9.02K ﹤0.01% 637
2023
Q2 		$207K Sell
11,479
-7,553
-40% -$139K ﹤0.01% 633
2023
Q1 		$393K Sell
19,032
-2,758
-13% -$69.5K 0.01% 507
2022
Q4 		$567K Sell
21,790
-11,406
-34% -$293K 0.01% 438
2022
Q3 		$818K Sell
33,196
-475
-1% -$12K 0.01% 360
2022
Q2 		$765K Sell
33,671
-18,997
-36% -$477K 0.01% 371
2022
Q1 		$1.47M Buy
52,668
+4,876
+10% +$141K 0.02% 285
2021
Q4 		$1.31M Sell
47,792
-1,856
-4% -$51.8K 0.02% 312
2021
Q3 		$1.46M Sell
49,648
-7,575
-13% -$211K 0.02% 275
2021
Q2 		$1.62M Sell
57,223
-16,071
-22% -$450K 0.02% 253
2021
Q1 		$2.01M Sell
73,294
-14,110
-16% -$379K 0.03% 213
2020
Q4 		$2.06M Sell
87,404
-762,416
-90% -$15.2M 0.03% 193
2020
Q3 		$12.3M Sell
849,820
-747,582
-47% -$12.3M 0.23% 77
2020
Q2 		$27.5M Buy
1,597,402
+15,077
+1% +$253K 0.56% 54
2020
Q1 		$26.2M Buy
1,582,325
+46,101
+3% +$1.16M 0.58% 50
2019
Q4 		$44.3M Buy
1,536,224
+61,818
+4% +$1.74M 0.83% 38
2019
Q3 		$39.4M Buy
+1,474,406
New +$38.2M 0.78% 43

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

Johnson Investment Counsel's FHB Position: Q1 2024 in Review

Johnson Investment Counsel sold out of First Hawaiian (FHB) in Q1 2024, closing a stake of 9,654 shares — an estimated $221K sold.

Johnson Investment Counsel first reported a position in FHB in Q3 2019 and held it in 18 quarters. The position peaked at $44.3M in Q4 2019. 222 funds tracked by Wall St. Rank hold FHB as of Q1 2024.

  • Johnson Investment Counsel reported no remaining First Hawaiian position as of Q1 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,654 First Hawaiian shares in Q1 2024, an estimated $221K.
  • Johnson Investment Counsel first reported a position in First Hawaiian in Q3 2019 and held it in 18 quarters.
  • Johnson Investment Counsel's First Hawaiian position peaked at $44.3M in Q4 2019.
  • 222 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2024.

Based on Johnson Investment Counsel's 13F filing for Q1 2024, filed 9 May 2024.