SEI Investments’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
288,805
-191,677
| -40% | -$4.78M | 0.01% | 1105 |
|
|
2025
Q1 | $11.7M | Sell |
480,482
-12,012
| -2% | -$294K | 0.02% | 904 |
|
|
2024
Q4 | $12.8M | Sell |
492,494
-38,795
| -7% | -$1.01M | 0.02% | 883 |
|
|
2024
Q3 | $12.3M | Sell |
531,289
-29,443
| -5% | -$682K | 0.02% | 899 |
|
|
2024
Q2 | $11.6M | Buy |
560,732
+14,464
| +3% | +$300K | 0.02% | 857 |
|
|
2024
Q1 | $12M | Buy |
546,268
+58,286
| +12% | +$1.28M | 0.02% | 830 |
|
|
2023
Q4 | $11.2M | Sell |
487,982
-200,362
| -29% | -$4.58M | 0.02% | 831 |
|
|
2023
Q3 | $12.4M | Sell |
688,344
-143,555
| -17% | -$2.59M | 0.02% | 738 |
|
|
2023
Q2 | $15M | Buy |
831,899
+33,735
| +4% | +$608K | 0.03% | 684 |
|
|
2023
Q1 | $16.5M | Buy |
798,164
+87,053
| +12% | +$1.8M | 0.03% | 613 |
|
|
2022
Q4 | $18.5M | Sell |
711,111
-33,968
| -5% | -$885K | 0.04% | 481 |
|
|
2022
Q3 | $18.4M | Sell |
745,079
-22,454
| -3% | -$553K | 0.04% | 489 |
|
|
2022
Q2 | $17.5M | Buy |
767,533
+263,517
| +52% | +$5.99M | 0.04% | 507 |
|
|
2022
Q1 | $14.1M | Buy |
504,016
+3,997
| +0.8% | +$111K | 0.03% | 635 |
|
|
2021
Q4 | $13.7M | Buy |
500,019
+58,256
| +13% | +$1.59M | 0.03% | 644 |
|
|
2021
Q3 | $13M | Buy |
441,763
+75,010
| +20% | +$2.2M | 0.03% | 626 |
|
|
2021
Q2 | $10.4M | Buy |
366,753
+143,812
| +65% | +$4.08M | 0.02% | 717 |
|
|
2021
Q1 | $6.1M | Buy |
222,941
+9,016
| +4% | +$247K | 0.02% | 920 |
|
|
2020
Q4 | $5.04M | Sell |
213,925
-10,388
| -5% | -$245K | 0.01% | 966 |
|
|
2020
Q3 | $3.25M | Sell |
224,313
-70,700
| -24% | -$1.02M | 0.01% | 1067 |
|
|
2020
Q2 | $5.07M | Sell |
295,013
-96,039
| -25% | -$1.65M | 0.02% | 851 |
|
|
2020
Q1 | $6.43M | Buy |
391,052
+15,346
| +4% | +$252K | 0.02% | 638 |
|
|
2019
Q4 | $10.9M | Buy |
375,706
+66,652
| +22% | +$1.93M | 0.03% | 554 |
|
|
2019
Q3 | $8.31M | Buy |
309,054
+61,229
| +25% | +$1.65M | 0.02% | 680 |
|
|
2019
Q2 | $6.41M | Sell |
247,825
-3,832
| -2% | -$99.1K | 0.02% | 805 |
|
|
2019
Q1 | $6.56M | Buy |
251,657
+132,209
| +111% | +$3.44M | 0.02% | 768 |
|
|
2018
Q4 | $3.24M | Sell |
119,448
-26,529
| -18% | -$720K | 0.01% | 1111 |
|
|
2018
Q3 | $3.97M | Buy |
145,977
+91,952
| +170% | +$2.5M | 0.01% | 983 |
|
|
2018
Q2 | $1.57M | Sell |
54,025
-13,450
| -20% | -$390K | 0.01% | 1416 |
|
|
2018
Q1 | $1.88M | Sell |
67,475
-43,702
| -39% | -$1.22M | 0.01% | 1227 |
|
|
2017
Q4 | $3.24M | Sell |
111,177
-52,460
| -32% | -$1.53M | 0.01% | 1093 |
|
|
2017
Q3 | $4.96M | Buy |
163,637
+2,735
| +2% | +$82.9K | 0.02% | 894 |
|
|
2017
Q2 | $4.93M | Buy |
160,902
+25,874
| +19% | +$792K | 0.02% | 849 |
|
|
2017
Q1 | $4.04M | Buy |
135,028
+61,040
| +82% | +$1.83M | 0.02% | 895 |
|
|
2016
Q4 | $2.58M | Buy |
73,988
+15,627
| +27% | +$544K | 0.01% | 1058 |
|
|
2016
Q3 | $1.57M | Buy |
+58,361
| New | +$1.57M | 0.01% | 1151 |
|