PineBridge Investments’s First Hawaiian FHB Stock Holding History

PineBridge Investments’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	-215,366	Closed	-$4.47M	–	743
2024 Q2	$4.47M	Buy	215,366 +38,238	+22%	+$803K	0.04%	318
2024 Q1	$3.89M	Buy	177,128 +40,911	+30%	+$879K	0.03%	359
2023 Q4	$3.11M	Buy	136,217 +68,457	+101%	+$1.34M	0.03%	335
2023 Q3	$1.22M	Buy	+67,760	New	+$1.31M	0.01%	422
2022 Q4	–	Sell	-7,762	Closed	-$191K	–	742
2022 Q3	$191K	Buy	7,762 +7,662	+7,662%	+$193K	﹤0.01%	484
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	719
2022 Q1	$3K	Sell	100 -1,400	-93%	-$40.4K	﹤0.01%	711
2021 Q4	$41K	Buy	+1,500	New	+$41.9K	﹤0.01%	730
2017 Q3	–	Sell	-137,374	Closed	-$4.21M	–	1171
2017 Q2	$4.21M	Sell	137,374 -4,224	-3%	-$123K	0.11%	167
2017 Q1	$4.24M	Buy	+141,598	New	+$4.53M	0.11%	176

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

PineBridge Investments's FHB Position: Q3 2024 in Review

PineBridge Investments sold out of First Hawaiian (FHB) in Q3 2024, closing a stake of 215,366 shares — an estimated $4.47M sold.

PineBridge Investments first reported a position in FHB in Q1 2017 and held it in 10 quarters. The position peaked at $4.47M in Q2 2024. 244 funds tracked by Wall St. Rank hold FHB as of Q3 2024.

PineBridge Investments reported no remaining First Hawaiian position as of Q3 2024 after selling out during the quarter.
PineBridge Investments sold 215,366 First Hawaiian shares in Q3 2024, an estimated $4.47M.
PineBridge Investments first reported a position in First Hawaiian in Q1 2017 and held it in 10 quarters.
PineBridge Investments's First Hawaiian position peaked at $4.47M in Q2 2024.
244 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2024.

Based on PineBridge Investments's 13F filing for Q3 2024, filed 14 Nov 2024.