Swedbank’s First Hawaiian FHB Stock Holding History

Swedbank’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
2023 Q1	–	Sell	-190,000	Closed	-$4.95M	–	718
2022 Q4	$4.95M	Sell	190,000 -260,000	-58%	-$6.67M	0.01%	500
2022 Q3	$11.1M	Hold	450,000	–	–	0.03%	395
2022 Q2	$10.2M	Buy	450,000 +70,000	+18%	+$1.76M	0.02%	416
2022 Q1	$10.6M	Buy	380,000 +80,000	+27%	+$2.31M	0.02%	435
2021 Q4	$8.12M	Hold	300,000	–	–	0.01%	499
2021 Q3	$8.8M	Hold	300,000	–	–	0.02%	486
2021 Q2	$8.5M	Hold	300,000	–	–	0.02%	491
2021 Q1	$8.21M	Buy	+300,000	New	+$8.05M	0.02%	488

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Swedbank's FHB Position: Q1 2023 in Review

Swedbank sold out of First Hawaiian (FHB) in Q1 2023, closing a stake of 190,000 shares — an estimated $4.95M sold.

Swedbank first reported a position in FHB in Q1 2021 and held it in 8 quarters. The position peaked at $11.1M in Q3 2022. 246 funds tracked by Wall St. Rank hold FHB as of Q1 2023.

Swedbank reported no remaining First Hawaiian position as of Q1 2023 after selling out during the quarter.
Swedbank sold 190,000 First Hawaiian shares in Q1 2023, an estimated $4.95M.
Swedbank first reported a position in First Hawaiian in Q1 2021 and held it in 8 quarters.
Swedbank's First Hawaiian position peaked at $11.1M in Q3 2022.
246 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2023.

Based on Swedbank's 13F filing for Q1 2023, filed 6 Dec 2024.