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Yacktman Asset Management’s First Hawaiian FHB Stock Holding History

Yacktman Asset 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
2024
Q3 		– Sell
-272,894
Closed -$5.67M – 72
2024
Q2 		$5.67M Sell
272,894
-723,630
-73% -$15.2M 0.05% 54
2024
Q1 		$21.9M Sell
996,524
-940,163
-49% -$20.2M 0.2% 50
2023
Q4 		$44.3M Buy
1,936,687
+5,812
+0.3% +$114K 0.41% 45
2023
Q3 		$34.9M Buy
1,930,875
+6,768
+0.4% +$130K 0.34% 48
2023
Q2 		$34.7M Buy
1,924,107
+13,815
+0.7% +$254K 0.33% 49
2023
Q1 		$39.4M Buy
1,910,292
+8,679
+0.5% +$219K 0.39% 47
2022
Q4 		$49.5M Sell
1,901,613
-869
-0% -$22.3K 0.49% 45
2022
Q3 		$46.9M Sell
1,902,482
-282,282
-13% -$7.11M 0.51% 43
2022
Q2 		$49.6M Buy
2,184,764
+7,499
+0.3% +$188K 0.51% 40
2022
Q1 		$60.7M Sell
2,177,265
-238,981
-10% -$6.9M 0.54% 38
2021
Q4 		$66M Sell
2,416,246
-349,739
-13% -$9.76M 0.59% 38
2021
Q3 		$81.2M Sell
2,765,985
-19,473
-0.7% -$541K 0.78% 37
2021
Q2 		$78.9M Sell
2,785,458
-163,722
-6% -$4.58M 0.77% 39
2021
Q1 		$80.7M Buy
2,949,180
+14,243
+0.5% +$382K 0.84% 39
2020
Q4 		$69.2M Sell
2,934,937
-27,290
-0.9% -$546K 0.86% 31
2020
Q3 		$42.9M Buy
2,962,227
+133,621
+5% +$2.2M 0.64% 32
2020
Q2 		$48.8M Sell
2,828,606
-9,068
-0.3% -$152K 0.78% 31
2020
Q1 		$46.9M Buy
+2,837,674
New +$71.7M 0.78% 29

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Yacktman Asset Management's FHB Position: Q3 2024 in Review

Yacktman Asset Management sold out of First Hawaiian (FHB) in Q3 2024, closing a stake of 272,894 shares — an estimated $5.67M sold.

Yacktman Asset Management first reported a position in FHB in Q1 2020 and held it in 18 quarters. The position peaked at $81.2M in Q3 2021. 244 funds tracked by Wall St. Rank hold FHB as of Q3 2024.

  • Yacktman Asset Management reported no remaining First Hawaiian position as of Q3 2024 after selling out during the quarter.
  • Yacktman Asset Management sold 272,894 First Hawaiian shares in Q3 2024, an estimated $5.67M.
  • Yacktman Asset Management first reported a position in First Hawaiian in Q1 2020 and held it in 18 quarters.
  • Yacktman Asset Management's First Hawaiian position peaked at $81.2M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held First Hawaiian as of Q3 2024.

Based on Yacktman Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.