Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  First Hawaiian Inc. (FHB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 0.02 SEC
2020   Q2 107,091 0.02 Buy 0.02 $17.24 $1,846,000 SEC
2020   Q1 0 0.00 Sell 100.00% 0.05 SEC
2019   Q4 198,738 0.05 Reduce 3.98% <0.01 $28.85 $5,734,000 SEC
2019   Q3 206,969 0.05 Reduce 12.58% <0.01 $26.70 $5,526,000 SEC
2019   Q2 236,749 0.05 Reduce 0.33% <0.01 $25.87 $6,125,000 SEC
2019   Q1 237,526 0.05 Add 21.69% <0.01 $26.05 $6,188,000 SEC
2018   Q4 195,192 0.04 Buy 0.04 $22.51 $4,394,000 SEC