Private Trust Company’s First Hawaiian FHB Stock Holding History

Private Trust 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
2026 Q2	$7.38K	Buy	252 +160	+174%	+$4.35K	﹤0.01%	2176
2026 Q1	$2.27K	Hold	92	–	–	﹤0.01%	2367
2025 Q4	$2.33K	Hold	92	–	–	﹤0.01%	2322
2025 Q3	$2.28K	Hold	92	–	–	﹤0.01%	2325
2025 Q2	$2.3K	Hold	92	–	–	﹤0.01%	2240
2025 Q1	$2.25K	Buy	+92	New	+$2.4K	﹤0.01%	2232
2024 Q1	–	Sell	-453	Closed	-$10.4K	–	2285
2023 Q4	$10.4K	Hold	453	–	–	﹤0.01%	1645
2023 Q3	$8.18K	Hold	453	–	–	﹤0.01%	1664
2023 Q2	$8.16K	Hold	453	–	–	﹤0.01%	1704
2023 Q1	$9.35K	Hold	453	–	–	﹤0.01%	1606
2022 Q4	$12K	Hold	453	–	–	﹤0.01%	1483
2022 Q3	$11K	Hold	453	–	–	﹤0.01%	1409
2022 Q2	$10K	Buy	+453	New	+$11.4K	﹤0.01%	1493

Other funds holding FHB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Private Trust Company's FHB Position: Q2 2026 in Review

Private Trust Company increased its First Hawaiian (FHB) stake by 174% in Q2 2026, buying an estimated $4.35K and bringing the position to 252 shares worth $7.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Private Trust Company first reported a position in FHB in Q2 2022 and has held it in 13 quarters since. The position peaked at $12K in Q4 2022. 369 funds tracked by Wall St. Rank hold FHB as of Q2 2026.

Private Trust Company held 252 shares of First Hawaiian worth $7.38K as of Q2 2026.
Private Trust Company bought 160 First Hawaiian shares in Q2 2026, an estimated $4.35K.
First Hawaiian made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2176 holding.
Private Trust Company first reported a position in First Hawaiian in Q2 2022 and has held it in 13 quarters since.
Private Trust Company's First Hawaiian position peaked at $12K in Q4 2022.
369 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.