FHB
First Hawaiian Inc
First Hawaiian Inc historical holders
total: 2
Yacktman Asset Management First Hawaiian Inc transactions over time
- Total transactions:
- 19
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 10
- Held since:
- 2020 Q1
- Held for:
- 18 quarters
- Latest activity:
- 2024 Q3
Donald Yacktman has been an institutional investor in First Hawaiian Inc (FHB) since 2020 Q1. According to 2026 Q1 report, Donald Yacktman doesn't hold any shares. The fund/company first acquired FHB in 2020 Q1, initially purchasing about 2.84M shares. Since the initial investment, Yacktman Asset Management has made 18 more transactions in this position.
When did Donald Yacktman exit their FHB position?
Donald Yacktman no longer holds First Hawaiian Inc (FHB). They sold off their entire position in 2024 Q3, closing out an investment that began in 2020 Q1.
When did Donald Yacktman first invest in FHB?
Donald Yacktman first invested in First Hawaiian Inc (FHB) in 2020 Q1 at the reported quarter-end price of $16.53 per share, acquiring 2,837,674 shares in their initial purchase.
What is Donald Yacktman's average cost basis for FHB?
Based on historical transaction data, Donald Yacktman's estimated cost basis for First Hawaiian Inc (FHB) is approximately $16.54 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.54
- Weighted AVG sell price:
- $23.30
FHB transactions history by Yacktman Asset Management
19 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$20.76
|
|
-100% (-272,894)
|
-0.05%
|
|
2024 Q2
|
0.05%
|
272,894
|
$20.76
|
$5,665,279
|
-72.62% (-723,630)
|
-0.14%
|
|
2024 Q1
|
0.20%
|
996,524
|
$21.96
|
$21,883,667
|
-48.54% (-940,163)
|
-0.19%
|
|
2023 Q4
|
0.41%
|
1,936,687
|
$22.86
|
$44,272,665
|
+0.30% (+5,812)
|
+0%
|
|
2023 Q3
|
0.34%
|
1,930,875
|
$18.05
|
$34,852,294
|
+0.35% (+6,768)
|
+0%
|
|
2023 Q2
|
0.33%
|
1,924,107
|
$18.01
|
$34,653,167
|
+0.72% (+13,815)
|
+0%
|
|
2023 Q1
|
0.39%
|
1,910,292
|
$20.63
|
$39,409,324
|
+0.46% (+8,679)
|
+0%
|
|
2022 Q4
|
0.49%
|
1,901,613
|
$26.04
|
$49,518,003
|
-0.05% (-869)
|
-0%
|
|
2022 Q3
|
0.51%
|
1,902,482
|
$24.63
|
$46,858,000
|
-12.92% (-282,282)
|
-0.07%
|
|
2022 Q2
|
0.51%
|
2,184,764
|
$22.71
|
$49,616,000
|
+0.34% (+7,499)
|
+0%
|
|
2022 Q1
|
0.54%
|
$27.89
|
-9.89% (-238,981)
|
|||
|
2021 Q4
|
0.59%
|
$27.33
|
-12.64% (-349,739)
|
|||
|
2021 Q3
|
0.78%
|
$29.35
|
-0.70% (-19,473)
|
|||
|
2021 Q2
|
0.77%
|
$28.34
|
-5.55% (-163,722)
|
|||
|
2021 Q1
|
0.84%
|
$27.37
|
+0.49% (+14,243)
|
|||
|
2020 Q4
|
0.86%
|
$23.58
|
-0.92% (-27,290)
|
|||
|
2020 Q3
|
0.64%
|
$14.47
|
+4.72% (+133,621)
|
|||
|
2020 Q2
|
0.78%
|
$17.24
|
-0.32% (-9,068)
|
|||
|
2020 Q1
|
0.78%
|
$16.53
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.