WHG
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Westwood Holdings Group’s First Hawaiian FHB Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-86,974
Closed -$1.57M – 463
2023
Q2 		$1.57M Buy
86,974
+36,465
+72% +$669K 0.01% 317
2023
Q1 		$1.04M Buy
50,509
+11,444
+29% +$288K 0.01% 349
2022
Q4 		$1.02M Buy
39,065
+445
+1% +$11.4K 0.01% 346
2022
Q3 		$951K Buy
38,620
+7,931
+26% +$200K 0.01% 322
2022
Q2 		$697K Buy
30,689
+4,843
+19% +$121K 0.01% 370
2022
Q1 		$721K Buy
25,846
+2,502
+11% +$72.2K 0.01% 377
2021
Q4 		$638K Buy
23,344
+3,471
+17% +$96.9K 0.01% 368
2021
Q3 		$583K Buy
19,873
+2,863
+17% +$79.6K 0.01% 368
2021
Q2 		$482K Sell
17,010
-506,415
-97% -$14.2M ﹤0.01% 380
2021
Q1 		$14.3M Buy
523,425
+45,490
+10% +$1.22M 0.14% 186
2020
Q4 		$11.3M Sell
477,935
-379,798
-44% -$7.59M 0.13% 189
2020
Q3 		$12.4M Sell
857,733
-137,750
-14% -$2.27M 0.16% 187
2020
Q2 		$17.2M Buy
995,483
+91,166
+10% +$1.53M 0.23% 140
2020
Q1 		$14.9M Buy
904,317
+24,619
+3% +$622K 0.23% 140
2019
Q4 		$25.4M Sell
879,698
-14,296
-2% -$402K 0.27% 122
2019
Q3 		$23.9M Sell
893,994
-89,580
-9% -$2.32M 0.26% 122
2019
Q2 		$25.4M Buy
983,574
+110,528
+13% +$2.92M 0.28% 113
2019
Q1 		$22.7M Buy
873,046
+369,087
+73% +$9.55M 0.24% 138
2018
Q4 		$11.3M Sell
503,959
-17,155
-3% -$424K 0.13% 177
2018
Q3 		$14.2M Buy
+521,114
New +$14.9M 0.12% 181

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Westwood Holdings Group's FHB Position: Q3 2023 in Review

Westwood Holdings Group sold out of First Hawaiian (FHB) in Q3 2023, closing a stake of 86,974 shares — an estimated $1.57M sold.

Westwood Holdings Group first reported a position in FHB in Q3 2018 and held it in 20 quarters. The position peaked at $25.4M in Q2 2019. 225 funds tracked by Wall St. Rank hold FHB as of Q3 2023.

  • Westwood Holdings Group reported no remaining First Hawaiian position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 86,974 First Hawaiian shares in Q3 2023, an estimated $1.57M.
  • Westwood Holdings Group first reported a position in First Hawaiian in Q3 2018 and held it in 20 quarters.
  • Westwood Holdings Group's First Hawaiian position peaked at $25.4M in Q2 2019.
  • 225 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.