Loomis, Sayles & Company’s First Hawaiian FHB Stock Holding History

Loomis, Sayles & Company’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	-149	Closed	-$3K	–	793
2023 Q4	$3K	Buy	+149	New	+$2.91K	﹤0.01%	929
2022 Q4	–	Sell	-116	Closed	-$3K	–	901
2022 Q3	$3K	Buy	+116	New	+$2.92K	﹤0.01%	720
2022 Q2	–	Sell	-155	Closed	-$4K	–	1000
2022 Q1	$4K	Buy	+155	New	+$4.47K	﹤0.01%	811
2021 Q4	–	Sell	-673	Closed	-$20K	–	810
2021 Q3	$20K	Buy	+673	New	+$18.7K	﹤0.01%	700
2021 Q2	–	Sell	-646	Closed	-$18K	–	858
2021 Q1	$18K	Hold	646	–	–	﹤0.01%	675
2020 Q4	$15K	Buy	+646	New	+$12.9K	﹤0.01%	650
2019 Q3	–	Sell	-12,995	Closed	-$336K	–	708
2019 Q2	$336K	Sell	12,995 -78,877	-86%	-$2.09M	﹤0.01%	507
2019 Q1	$2.39M	Buy	91,872 +87,048	+1,804%	+$2.25M	﹤0.01%	495
2018 Q4	$109K	Sell	4,824 -5,519	-53%	-$136K	﹤0.01%	598
2018 Q3	$281K	Buy	10,343 +2,915	+39%	+$83.4K	﹤0.01%	586
2018 Q2	$216K	Buy	+7,428	New	+$214K	﹤0.01%	615

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

Loomis, Sayles & Company's FHB Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of First Hawaiian (FHB) in Q1 2024, closing a stake of 149 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in FHB in Q2 2018 and held it in 11 quarters. The position peaked at $2.39M in Q1 2019. 222 funds tracked by Wall St. Rank hold FHB as of Q1 2024.

Loomis, Sayles & Company reported no remaining First Hawaiian position as of Q1 2024 after selling out during the quarter.
Loomis, Sayles & Company sold 149 First Hawaiian shares in Q1 2024, an estimated $3K.
Loomis, Sayles & Company first reported a position in First Hawaiian in Q2 2018 and held it in 11 quarters.
Loomis, Sayles & Company's First Hawaiian position peaked at $2.39M in Q1 2019.
222 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.