Richard Bernstein Advisors’s First Hawaiian FHB Stock Holding History

Richard Bernstein Advisors’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
2025 Q2	–	Sell	-183,757	Closed	-$4.49M	–	223
2025 Q1	$4.49M	Sell	183,757 -6,777	-4%	-$176K	0.11%	77
2024 Q4	$4.94M	Hold	190,534	–	–	0.11%	73
2024 Q3	$4.41M	Hold	190,534	–	–	0.09%	94
2024 Q2	$3.96M	Buy	190,534 +22	+0%	+$462	0.09%	95
2024 Q1	$4.18M	Hold	190,512	–	–	0.09%	84
2023 Q4	$4.36M	Buy	190,512 +114	+0.1%	+$2.23K	0.1%	73
2023 Q3	$3.44M	Buy	+190,398	New	+$3.67M	0.08%	89

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Richard Bernstein Advisors's FHB Position: Q2 2025 in Review

Richard Bernstein Advisors sold out of First Hawaiian (FHB) in Q2 2025, closing a stake of 183,757 shares — an estimated $4.49M sold.

Richard Bernstein Advisors first reported a position in FHB in Q3 2023 and held it in 7 quarters. The position peaked at $4.94M in Q4 2024. 261 funds tracked by Wall St. Rank hold FHB as of Q2 2025.

Richard Bernstein Advisors reported no remaining First Hawaiian position as of Q2 2025 after selling out during the quarter.
Richard Bernstein Advisors sold 183,757 First Hawaiian shares in Q2 2025, an estimated $4.49M.
Richard Bernstein Advisors first reported a position in First Hawaiian in Q3 2023 and held it in 7 quarters.
Richard Bernstein Advisors's First Hawaiian position peaked at $4.94M in Q4 2024.
261 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2025.

Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.