First Hawaiian Bank’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,244	Closed	-$265K	–	318
2024 Q4	$265K	Hold	4,244	–	–	0.01%	774
2024 Q3	$280K	Sell	4,244 -2,340	-36%	-$154K	0.01%	760
2024 Q2	$355K	Sell	6,584 -1,396	-17%	-$75.3K	0.01%	665
2024 Q1	$487K	Hold	7,980	–	–	0.02%	583
2023 Q4	$514K	Hold	7,980	–	–	0.02%	575
2023 Q3	$451K	Hold	7,980	–	–	0.02%	605
2023 Q2	$455K	Hold	7,980	–	–	0.01%	626
2023 Q1	$444K	Hold	7,980	–	–	0.02%	622
2022 Q4	$418K	Hold	7,980	–	–	0.02%	606
2022 Q3	$368K	Hold	7,980	–	–	0.01%	618
2022 Q2	$422K	Hold	7,980	–	–	0.02%	600
2022 Q1	$517K	Hold	7,980	–	–	0.02%	592
2021 Q4	$624K	Hold	7,980	–	–	0.02%	545
2021 Q3	$535K	Hold	7,980	–	–	0.02%	475
2021 Q2	$498K	Hold	7,980	–	–	0.02%	516
2021 Q1	$452K	Hold	7,980	–	–	0.02%	568
2020 Q4	$412K	Hold	7,980	–	–	0.02%	553
2020 Q3	$406K	Hold	7,980	–	–	0.02%	492
2020 Q2	$383K	Hold	7,980	–	–	0.02%	498
2020 Q1	$338K	Sell	7,980 -2,085	-21%	-$88.3K	0.02%	485
2019 Q4	$587K	Hold	10,065	–	–	0.03%	413
2019 Q3	$594K	Sell	10,065 -150	-1%	-$8.85K	0.03%	392
2019 Q2	$549K	Hold	10,215	–	–	0.03%	419
2019 Q1	$526K	Hold	10,215	–	–	0.03%	427
2018 Q4	$456K	Buy	10,215 +520	+5%	+$23.2K	0.03%	434
2018 Q3	$500K	Buy	+9,695	New	+$500K	0.03%	466