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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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 $32.2B AUM 10.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's FHB Position: Q1 2025 in Review

Royce & Associates sold out of First Hawaiian (FHB) in Q1 2025, closing a stake of 252,895 shares — an estimated $6.56M sold.

Royce & Associates first reported a position in FHB in Q4 2019 and held it in 21 quarters. The position peaked at $34.3M in Q1 2021. 268 funds tracked by Wall St. Rank hold FHB as of Q1 2025.

  • Royce & Associates reported no remaining First Hawaiian position as of Q1 2025 after selling out during the quarter.
  • Royce & Associates sold 252,895 First Hawaiian shares in Q1 2025, an estimated $6.56M.
  • Royce & Associates first reported a position in First Hawaiian in Q4 2019 and held it in 21 quarters.
  • Royce & Associates's First Hawaiian position peaked at $34.3M in Q1 2021.
  • 268 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2025.

Based on Royce & Associates's 13F filing for Q1 2025, filed 6 May 2025.