Wellington Management Group’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 | $18.7M | Sell |
749,587
-21,708
| -3% | -$542K | ﹤0.01% | 985 |
|
|
2025
Q1 | $18.9M | Buy |
771,295
+72,071
| +10% | +$1.76M | ﹤0.01% | 974 |
|
|
2024
Q4 | $18.1M | Buy |
699,224
+12,523
| +2% | +$325K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $15.9M | Buy |
686,701
+7,926
| +1% | +$183K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $14.1M | Buy |
678,775
+300,513
| +79% | +$6.24M | ﹤0.01% | 1053 |
|
|
2024
Q1 | $8.31M | Sell |
378,262
-17,991
| -5% | -$395K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $9.06M | Buy |
396,253
+49,547
| +14% | +$1.13M | ﹤0.01% | 1141 |
|
|
2023
Q3 | $6.26M | Buy |
346,706
+62,762
| +22% | +$1.13M | ﹤0.01% | 1221 |
|
|
2023
Q2 | $5.11M | Buy |
283,944
+78,088
| +38% | +$1.41M | ﹤0.01% | 1259 |
|
|
2023
Q1 | $4.25M | Sell |
205,856
-3,441
| -2% | -$71K | ﹤0.01% | 1325 |
|
|
2022
Q4 | $5.45M | Sell |
209,297
-7,521
| -3% | -$196K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $5.34M | Sell |
216,818
-16,908
| -7% | -$417K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $5.31M | Sell |
233,726
-3,959
| -2% | -$89.9K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $6.63M | Buy |
237,685
+11,529
| +5% | +$322K | ﹤0.01% | 1311 |
|
|
2021
Q4 | $6.18M | Sell |
226,156
-2,104
| -0.9% | -$57.5K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $6.7M | Buy |
228,260
+1,811
| +0.8% | +$53.1K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $6.42M | Buy |
226,449
+88,328
| +64% | +$2.5M | ﹤0.01% | 1425 |
|
|
2021
Q1 | $3.78M | Sell |
138,121
-24,320
| -15% | -$666K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $3.83M | Sell |
162,441
-692,257
| -81% | -$16.3M | ﹤0.01% | 1364 |
|
|
2020
Q3 | $12.4M | Sell |
854,698
-698,888
| -45% | -$10.1M | ﹤0.01% | 1047 |
|
|
2020
Q2 | $26.8M | Buy |
1,553,586
+344,859
| +29% | +$5.95M | 0.01% | 860 |
|
|
2020
Q1 | $20M | Sell |
1,208,727
-274,639
| -19% | -$4.54M | 0.01% | 874 |
|
|
2019
Q4 | $42.8M | Buy |
1,483,366
+349,829
| +31% | +$10.1M | 0.01% | 801 |
|
|
2019
Q3 | $30.3M | Sell |
1,133,537
-1,245,447
| -52% | -$33.3M | 0.01% | 859 |
|
|
2019
Q2 | $61.5M | Sell |
2,378,984
-183,012
| -7% | -$4.73M | 0.01% | 697 |
|
|
2019
Q1 | $66.7M | Buy |
2,561,996
+19,297
| +0.8% | +$503K | 0.02% | 657 |
|
|
2018
Q4 | $57.2M | Buy |
2,542,699
+103,153
| +4% | +$2.32M | 0.01% | 678 |
|
|
2018
Q3 | $66.3M | Buy |
2,439,546
+907,958
| +59% | +$24.7M | 0.01% | 706 |
|
|
2018
Q2 | $44.4M | Buy |
1,531,588
+485,170
| +46% | +$14.1M | 0.01% | 829 |
|
|
2018
Q1 | $29.1M | Sell |
1,046,418
-1,005,464
| -49% | -$28M | 0.01% | 942 |
|
|
2017
Q4 | $59.9M | Sell |
2,051,882
-443,535
| -18% | -$12.9M | 0.01% | 718 |
|
|
2017
Q3 | $75.6M | Buy |
2,495,417
+126,581
| +5% | +$3.83M | 0.02% | 632 |
|
|
2017
Q2 | $72.5M | Sell |
2,368,836
-1,177,273
| -33% | -$36M | 0.02% | 617 |
|
|
2017
Q1 | $106M | Buy |
3,546,109
+2,911,800
| +459% | +$87.1M | 0.03% | 488 |
|
|
2016
Q4 | $22.1M | Buy |
634,309
+34,923
| +6% | +$1.22M | 0.01% | 972 |
|
|
2016
Q3 | $16.1M | Buy |
+599,386
| New | +$16.1M | ﹤0.01% | 1043 |
|