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Venturi Wealth Management’s First Hawaiian FHB Stock Holding History

Venturi Wealth Management’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
-588
Closed -$15.3K – 1006
2024
Q4 		$15.3K Buy
588
+299
+103% +$7.69K ﹤0.01% 1331
2024
Q3 		$6.69K Hold
289
– – ﹤0.01% 1312
2024
Q2 		$6K Buy
289
+203
+236% +$4.26K ﹤0.01% 1195
2024
Q1 		$1.89K Buy
+86
New +$1.85K ﹤0.01% 1263

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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 $1.56T AUM 27.86% 1-Year Est. Return

Venturi Wealth Management's FHB Position: Q1 2025 in Review

Venturi Wealth Management sold out of First Hawaiian (FHB) in Q1 2025, closing a stake of 588 shares — an estimated $15.3K sold.

Venturi Wealth Management first reported a position in FHB in Q1 2024 and held it in 4 quarters. The position peaked at $15.3K in Q4 2024. 268 funds tracked by Wall St. Rank hold FHB as of Q1 2025.

  • Venturi Wealth Management reported no remaining First Hawaiian position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 588 First Hawaiian shares in Q1 2025, an estimated $15.3K.
  • Venturi Wealth Management first reported a position in First Hawaiian in Q1 2024 and held it in 4 quarters.
  • Venturi Wealth Management's First Hawaiian position peaked at $15.3K in Q4 2024.
  • 268 funds tracked by Wall St. Rank held First Hawaiian as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.