UBS AM’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 | $14.4M | Buy |
578,149
+153,070
| +36% | +$3.82M | ﹤0.01% | 1175 |
|
|
2025
Q1 | $10.4M | Buy |
425,079
+31,686
| +8% | +$774K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $10.2M | Buy |
393,393
+62,306
| +19% | +$1.62M | ﹤0.01% | 1240 |
|
|
2024
Q3 | $7.66M | Buy |
331,087
+3,682
| +1% | +$85.2K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $6.8M | Buy |
327,405
+109,792
| +50% | +$2.28M | ﹤0.01% | 1326 |
|
|
2024
Q1 | $4.78M | Buy |
217,613
+20,474
| +10% | +$450K | ﹤0.01% | 1272 |
|
|
2023
Q4 | $4.51M | Buy |
197,139
+5,521
| +3% | +$126K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $3.46M | Sell |
191,618
-4,296
| -2% | -$77.5K | ﹤0.01% | 1373 |
|
|
2023
Q2 | $4.04M | Hold |
195,914
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q1 | $4.04M | Sell |
195,914
-12,836
| -6% | -$265K | ﹤0.01% | 1334 |
|
|
2022
Q4 | $5.44M | Buy |
208,750
+9,276
| +5% | +$242K | ﹤0.01% | 1141 |
|
|
2022
Q3 | $4.91M | Sell |
199,474
-3,470
| -2% | -$85.5K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $4.61M | Sell |
202,944
-7,915
| -4% | -$180K | ﹤0.01% | 1236 |
|
|
2022
Q1 | $5.88M | Sell |
210,859
-28,702
| -12% | -$800K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $6.55M | Buy |
239,561
+1,287
| +0.5% | +$35.2K | ﹤0.01% | 1294 |
|
|
2021
Q3 | $6.99M | Sell |
238,274
-15,499
| -6% | -$455K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $7.19M | Buy |
253,773
+21,504
| +9% | +$609K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $6.36M | Buy |
232,269
+297
| +0.1% | +$8.13K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $5.47M | Buy |
231,972
+30,894
| +15% | +$728K | ﹤0.01% | 1258 |
|
|
2020
Q3 | $2.91M | Buy |
201,078
+1,281
| +0.6% | +$18.5K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $3.44M | Sell |
199,797
-33,418
| -14% | -$576K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $3.86M | Buy |
233,215
+48,834
| +26% | +$807K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $5.32M | Buy |
184,381
+14,313
| +8% | +$413K | ﹤0.01% | 1163 |
|
|
2019
Q3 | $4.54M | Buy |
170,068
+20,394
| +14% | +$545K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $3.87M | Buy |
149,674
+11,344
| +8% | +$293K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $3.6M | Sell |
138,330
-73,258
| -35% | -$1.91M | ﹤0.01% | 1265 |
|
|
2018
Q4 | $4.76M | Sell |
211,588
-26,075
| -11% | -$587K | ﹤0.01% | 1106 |
|
|
2018
Q3 | $6.45M | Buy |
237,663
+181,741
| +325% | +$4.94M | ﹤0.01% | 1056 |
|
|
2018
Q2 | $1.62M | Buy |
55,922
+9,856
| +21% | +$286K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $1.28M | Buy |
46,066
+7,106
| +18% | +$198K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $1.14M | Buy |
38,960
+1,864
| +5% | +$54.4K | ﹤0.01% | 1692 |
|
|
2017
Q3 | $1.12M | Buy |
37,096
+5,174
| +16% | +$157K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $977K | Buy |
31,922
+1,341
| +4% | +$41.1K | ﹤0.01% | 1659 |
|
|
2017
Q1 | $915K | Buy |
+30,581
| New | +$915K | ﹤0.01% | 1671 |
|