Man Group’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.46M | Sell |
140,296
-62,257
| -31% | -$1.6M | 0.01% | 1332 |
|
|
2025
Q4 | $5.12M | Buy |
202,553
+31,528
| +18% | +$784K | 0.01% | 1083 |
|
|
2025
Q3 | $4.25M | Buy |
171,025
+69,376
| +68% | +$1.75M | 0.01% | 1137 |
|
|
2025
Q2 | $2.54M | Buy |
101,649
+20,811
| +26% | +$488K | 0.01% | 1322 |
|
|
2025
Q1 | $1.98M | Buy |
80,838
+56,926
| +238% | +$1.48M | 0.01% | 1359 |
|
|
2024
Q4 | $621K | Sell |
23,912
-75,822
| -76% | -$1.95M | ﹤0.01% | 1609 |
|
|
2024
Q3 | $2.31M | Sell |
99,734
-47,093
| -32% | -$1.1M | 0.01% | 1264 |
|
|
2024
Q2 | $3.05M | Sell |
146,827
-20,389
| -12% | -$428K | 0.01% | 1203 |
|
|
2024
Q1 | $3.67M | Sell |
167,216
-102,938
| -38% | -$2.21M | 0.01% | 1095 |
|
|
2023
Q4 | $6.18M | Buy |
+270,154
| New | +$5.28M | 0.02% | 860 |
|
|
2023
Q3 | – | Sell |
-277,751
| Closed | -$5.35M | – | 853 |
|
|
2023
Q2 | $5M | Buy |
+277,751
| New | +$5.1M | 0.02% | 871 |
|
|
2023
Q1 | – | Sell |
-335,871
| Closed | -$8.46M | – | 722 |
|
|
2022
Q4 | $8.75M | Sell |
335,871
-30,318
| -8% | -$778K | 0.03% | 628 |
|
|
2022
Q3 | $9.02M | Buy |
+366,189
| New | +$9.22M | 0.04% | 511 |
|
|
2022
Q2 | – | Sell |
-473,400
| Closed | -$11.9M | – | 518 |
|
|
2022
Q1 | $13.2M | Buy |
473,400
+22,427
| +5% | +$647K | 0.05% | 489 |
|
|
2021
Q4 | $12.3M | Buy |
450,973
+5,379
| +1% | +$150K | 0.04% | 513 |
|
|
2021
Q3 | $13.1M | Sell |
445,594
-33,559
| -7% | -$933K | 0.05% | 473 |
|
|
2021
Q2 | $13.6M | Sell |
479,153
-51,127
| -10% | -$1.43M | 0.05% | 453 |
|
|
2021
Q1 | $14.5M | Sell |
530,280
-70,726
| -12% | -$1.9M | 0.06% | 327 |
|
|
2020
Q4 | $14.2M | Sell |
601,006
-116,656
| -16% | -$2.33M | 0.06% | 319 |
|
|
2020
Q3 | $10.4M | Buy |
717,662
+569,416
| +384% | +$9.37M | 0.04% | 459 |
|
|
2020
Q2 | $2.56M | Sell |
148,246
-42,604
| -22% | -$715K | 0.01% | 965 |
|
|
2020
Q1 | $3.15M | Buy |
190,850
+50,757
| +36% | +$1.28M | 0.02% | 687 |
|
|
2019
Q4 | $4.04M | Buy |
140,093
+125,090
| +834% | +$3.52M | 0.01% | 1071 |
|
|
2019
Q3 | $401K | Sell |
15,003
-123,124
| -89% | -$3.19M | ﹤0.01% | 1613 |
|
|
2019
Q2 | $3.57M | Sell |
138,127
-56,730
| -29% | -$1.5M | 0.01% | 1089 |
|
|
2019
Q1 | $5.08M | Buy |
194,857
+42,814
| +28% | +$1.11M | 0.02% | 916 |
|
|
2018
Q4 | $3.42M | Sell |
152,043
-11,316
| -7% | -$280K | 0.02% | 965 |
|
|
2018
Q3 | $4.44M | Sell |
163,359
-42,557
| -21% | -$1.22M | 0.02% | 1061 |
|
|
2018
Q2 | $5.97M | Buy |
205,916
+41,228
| +25% | +$1.19M | 0.02% | 851 |
|
|
2018
Q1 | $4.58M | Buy |
+164,688
| New | +$4.79M | 0.02% | 895 |
|
Other funds holding FHB
VPM
VCM
