First Hawaiian Bank’s Atlantic Union Bankshares AUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,497	Closed	-$739K	–	145
2024 Q4	$739K	Hold	19,497	–	–	0.02%	506
2024 Q3	$734K	Sell	19,497 -151	-0.8%	-$5.69K	0.02%	511
2024 Q2	$645K	Buy	19,648 +2,938	+18%	+$96.5K	0.02%	490
2024 Q1	$590K	Hold	16,710	–	–	0.02%	541
2023 Q4	$611K	Hold	16,710	–	–	0.02%	540
2023 Q3	$481K	Hold	16,710	–	–	0.02%	581
2023 Q2	$434K	Buy	16,710 +5,807	+53%	+$151K	0.01%	638
2023 Q1	$382K	Hold	10,903	–	–	0.01%	664
2022 Q4	$383K	Hold	10,903	–	–	0.01%	634
2022 Q3	$332K	Sell	10,903 -37	-0.3%	-$1.13K	0.01%	650
2022 Q2	$371K	Sell	10,940 -28	-0.3%	-$950	0.01%	644
2022 Q1	$403K	Buy	10,968 +28	+0.3%	+$1.03K	0.01%	679
2021 Q4	$408K	Hold	10,940	–	–	0.01%	689
2021 Q3	$403K	Sell	10,940 -20	-0.2%	-$737	0.02%	598
2021 Q2	$397K	Hold	10,960	–	–	0.02%	611
2021 Q1	$421K	Buy	10,960 +28	+0.3%	+$1.08K	0.02%	599
2020 Q4	$360K	Hold	10,932	–	–	0.02%	600
2020 Q3	$234K	Hold	10,932	–	–	0.01%	679
2020 Q2	$254K	Sell	10,932 -179	-2%	-$4.16K	0.01%	643
2020 Q1	$243K	Sell	11,111 -75	-0.7%	-$1.64K	0.01%	608
2019 Q4	$420K	Hold	11,186	–	–	0.02%	540
2019 Q3	$417K	Buy	+11,186	New	+$417K	0.02%	526
2019 Q2	–	Sell	-10,861	Closed	-$351K	–	825
2019 Q1	$351K	Sell	10,861 -1,732	-14%	-$56K	0.02%	561
2018 Q4	$356K	Buy	12,593 +1,921	+18%	+$54.3K	0.02%	516
2018 Q3	$411K	Buy	+10,672	New	+$411K	0.02%	522