Verition Fund Management

Verition Fund Management’s First Hawaiian FHB Stock Holding History

Verition Fund 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
2026 Q1	$1.14M	Buy	+46,179	New	+$1.19M	0.01%	1256
2025 Q2	–	Sell	-26,613	Closed	-$650K	–	3708
2025 Q1	$650K	Buy	+26,613	New	+$693K	﹤0.01%	2402
2024 Q4	–	Sell	-12,264	Closed	-$284K	–	3319
2024 Q3	$284K	Buy	+12,264	New	+$287K	﹤0.01%	2680
2021 Q3	–	Sell	-8,686	Closed	-$246K	–	2040
2021 Q2	$246K	Buy	8,686 +754	+10%	+$21.1K	﹤0.01%	1455
2021 Q1	$217K	Buy	+7,932	New	+$213K	﹤0.01%	1293
2020 Q4	–	Sell	-31,943	Closed	-$462K	–	1196
2020 Q3	$462K	Buy	31,943 +16,597	+108%	+$273K	0.02%	606
2020 Q2	$265K	Buy	+15,346	New	+$258K	0.01%	848
2019 Q3	–	Sell	-14,181	Closed	-$367K	–	1151
2019 Q2	$367K	Buy	+14,181	New	+$375K	0.02%	770
2018 Q4	–	Sell	-40,385	Closed	-$1.1M	–	952
2018 Q3	$1.1M	Buy	40,385 +17,359	+75%	+$497K	0.05%	531
2018 Q2	$668K	Buy	23,026 +12,254	+114%	+$353K	0.05%	570
2018 Q1	$300K	Buy	10,772 +3,516	+48%	+$102K	0.02%	823
2017 Q4	$212K	Sell	7,256 -1,949	-21%	-$57.1K	0.02%	792
2017 Q3	$279K	Buy	+9,205	New	+$266K	0.03%	915
2017 Q2	–	Sell	-12,065	Closed	-$361K	–	1050
2017 Q1	$361K	Buy	+12,065	New	+$386K	0.04%	749

Other funds holding FHB

BlackRock New York $5.7T AUM 30.48% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return