North Star Investment Management’s First Hawaiian FHB Stock Holding History

North Star Investment Management’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	-73,000	Closed	-$1.67M	–	1247
2023 Q4	$1.67M	Sell	73,000 -430	-0.6%	-$8.4K	0.13%	171
2023 Q3	$1.33M	Sell	73,430 -2,155	-3%	-$41.5K	0.11%	191
2023 Q2	$1.36M	Buy	75,585 +110	+0.1%	+$2.02K	0.11%	193
2023 Q1	$1.56M	Hold	75,475	–	–	0.13%	179
2022 Q4	$1.97M	Hold	75,475	–	–	0.17%	135
2022 Q3	$1.86M	Hold	75,475	–	–	0.18%	126
2022 Q2	$1.71M	Hold	75,475	–	–	0.16%	147
2022 Q1	$2.1M	Hold	75,475	–	–	0.16%	140
2021 Q4	$2.06M	Hold	75,475	–	–	0.14%	147
2021 Q3	$2.21M	Hold	75,475	–	–	0.18%	131
2021 Q2	$2.14M	Hold	75,475	–	–	0.17%	135
2021 Q1	$2.07M	Hold	75,475	–	–	0.19%	129
2020 Q4	$1.78M	Buy	75,475 +54,025	+252%	+$1.08M	0.19%	136
2020 Q3	$310K	Sell	21,450 -75	-0.3%	-$1.23K	0.04%	306
2020 Q2	$371K	Buy	+21,525	New	+$361K	0.05%	270

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

North Star Investment Management's FHB Position: Q1 2024 in Review

North Star Investment Management sold out of First Hawaiian (FHB) in Q1 2024, closing a stake of 73,000 shares — an estimated $1.67M sold.

North Star Investment Management first reported a position in FHB in Q2 2020 and held it in 15 quarters. The position peaked at $2.21M in Q3 2021. 222 funds tracked by Wall St. Rank hold FHB as of Q1 2024.

North Star Investment Management reported no remaining First Hawaiian position as of Q1 2024 after selling out during the quarter.
North Star Investment Management sold 73,000 First Hawaiian shares in Q1 2024, an estimated $1.67M.
North Star Investment Management first reported a position in First Hawaiian in Q2 2020 and held it in 15 quarters.
North Star Investment Management's First Hawaiian position peaked at $2.21M in Q3 2021.
222 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2024.

Based on North Star Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.