Managers / Q3 2021 · view latest →
FIRST HAWAIIAN BANK
CIK 0000764106 · 999 BISHOP STREET 3RD FLOOR, HONOLULU, HI, 96813 · 8085255158
Reported Value
$2.4B
Q3 2021
Positions
1,313
Filings on Record
31
2019–present window
Filed
Oct 12, 2021
original filing
Summary
First Hawaiian Bank reported $2.4B in U.S.-listed holdings across 1,313 positions for Q3 2021.
Its largest position, IVV, represents 15.3% of the portfolio.
Compared with Q2 2021, the fund opened 62 new positions and exited 53.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $715M | 136 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $752M | 146 | Jan 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $780M | 155 | Oct 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $737M | 155 | Jul 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.0B | 1,199 | Apr 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.1B | 1,246 | Jan 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.1B | 1,307 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.0B | 1,290 | Jul 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.2B | 1,283 | Apr 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.2B | 1,336 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.9B | 1,329 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.1B | 1,360 | Jul 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.0B | 1,345 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.8B | 1,336 | Jan 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.6B | 1,304 | Oct 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.8B | 1,375 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.2B | 1,412 | Apr 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.4B | 1,431 | Jan 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.4B | 1,313 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.4B | 1,310 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.3B | 1,310 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.2B | 1,270 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.0B | 1,230 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.9B | 1,234 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.6B | 1,195 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.1B | 1,306 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.9B | 1,257 | Oct 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.9B | 1,248 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.9B | 2,348 | Apr 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.7B | 2,507 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.