First Hawaiian Bank’s Brinker International EAT Stock Holding History

First Hawaiian Bank’s Portfolio EAT Stock Details EAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,696	Closed	-$505K	–	832
2023 Q4	$505K	Sell	11,696 -3,137	-21%	-$113K	0.02%	581
2023 Q3	$469K	Hold	14,833	–	–	0.02%	589
2023 Q2	$543K	Hold	14,833	–	–	0.02%	568
2023 Q1	$564K	Sell	14,833 -1,937	-12%	-$73.3K	0.02%	549
2022 Q4	$535K	Hold	16,770	–	–	0.02%	532
2022 Q3	$419K	Hold	16,770	–	–	0.02%	571
2022 Q2	$369K	Hold	16,770	–	–	0.01%	645
2022 Q1	$640K	Hold	16,770	–	–	0.02%	522
2021 Q4	$614K	Buy	+16,770	New	+$693K	0.02%	554
2021 Q3	–	Sell	-8,160	Closed	-$505K	–	857
2021 Q2	$505K	Hold	8,160	–	–	0.02%	511
2021 Q1	$580K	Hold	8,160	–	–	0.03%	472
2020 Q4	$462K	Buy	+8,160	New	+$403K	0.02%	516
2019 Q1	–	Sell	-1,770	Closed	-$78K	–	1738
2018 Q4	$78K	Buy	1,770 +1,100	+164%	+$52.2K	﹤0.01%	950
2018 Q3	$31K	Buy	+670	New	+$31.2K	﹤0.01%	1267
2013 Q3	–	Sell	-369	Closed	-$14K	–	254
2013 Q2	$14K	Buy	+369	New	+$14.5K	﹤0.01%	558

Other funds holding EAT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Hawaiian Bank's EAT Position: Q1 2024 in Review

First Hawaiian Bank sold out of Brinker International (EAT) in Q1 2024, closing a stake of 11,696 shares — an estimated $505K sold.

First Hawaiian Bank first reported a position in EAT in Q2 2013 and held it in 15 quarters. The position peaked at $640K in Q1 2022. 261 funds tracked by Wall St. Rank hold EAT as of Q1 2024.

First Hawaiian Bank reported no remaining Brinker International position as of Q1 2024 after selling out during the quarter.
First Hawaiian Bank sold 11,696 Brinker International shares in Q1 2024, an estimated $505K.
First Hawaiian Bank first reported a position in Brinker International in Q2 2013 and held it in 15 quarters.
First Hawaiian Bank's Brinker International position peaked at $640K in Q1 2022.
261 funds tracked by Wall St. Rank held Brinker International as of Q1 2024.

Based on First Hawaiian Bank's 13F filing for Q1 2024, filed 5 Apr 2024.