Royce & Associates’s First Hawaiian FHB Stock Holding History

Royce & Associates’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 Q1	–	Sell	-252,895	Closed	-$6.56M	–	819
2024 Q4	$6.56M	Hold	252,895	–	–	0.06%	425
2024 Q3	$5.85M	Hold	252,895	–	–	0.05%	440
2024 Q2	$5.25M	Sell	252,895 -112	-0%	-$2.35K	0.05%	468
2024 Q1	$5.56M	Hold	253,007	–	–	0.05%	475
2023 Q4	$5.78M	Hold	253,007	–	–	0.05%	462
2023 Q3	$4.57M	Sell	253,007 -259,700	-51%	-$5.01M	0.05%	490
2023 Q2	$9.23M	Hold	512,707	–	–	0.09%	328
2023 Q1	$10.6M	Buy	512,707 +12,286	+2%	+$310K	0.11%	290
2022 Q4	$13M	Sell	500,421 -325,047	-39%	-$8.34M	0.14%	220
2022 Q3	$20.3M	Sell	825,468 -11,015	-1%	-$277K	0.23%	108
2022 Q2	$19M	Sell	836,483 -76,186	-8%	-$1.91M	0.2%	131
2022 Q1	$25.5M	Sell	912,669 -26,092	-3%	-$753K	0.22%	116
2021 Q4	$25.7M	Sell	938,761 -149,646	-14%	-$4.18M	0.19%	147
2021 Q3	$31.9M	Sell	1,088,407 -95,270	-8%	-$2.65M	0.24%	101
2021 Q2	$33.5M	Sell	1,183,677 -68,625	-5%	-$1.92M	0.23%	106
2021 Q1	$34.3M	Buy	1,252,302 +165,994	+15%	+$4.46M	0.23%	114
2020 Q4	$25.6M	Buy	1,086,308 +247,893	+30%	+$4.96M	0.21%	130
2020 Q3	$12.1M	Buy	838,415 +188,360	+29%	+$3.1M	0.13%	229
2020 Q2	$11.2M	Buy	650,055 +386,575	+147%	+$6.49M	0.12%	233
2020 Q1	$4.36M	Buy	263,480 +253,180	+2,458%	+$6.4M	0.06%	408
2019 Q4	$297K	Buy	+10,300	New	+$289K	﹤0.01%	943

Other funds holding FHB

BlackRock New York $5.7T 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Fuller & Thaler Asset Management

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

AllianceBernstein

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

Hotchkis & Wiley Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return