First Hawaiian Bank’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,785	Closed	-$216K	–	866
2022 Q4	$216K	Sell	3,785 -778	-17%	-$40.9K	0.01%	786
2022 Q3	$209K	Sell	4,563 -66	-1%	-$3.58K	0.01%	765
2022 Q2	$237K	Buy	4,629 +51	+1%	+$2.99K	0.01%	782
2022 Q1	$291K	Buy	4,578 +15	+0.3%	+$1.15K	0.01%	781
2021 Q4	$417K	Sell	4,563 -1,141	-20%	-$98.8K	0.01%	685
2021 Q3	$436K	Buy	5,704 +351	+7%	+$29.2K	0.02%	559
2021 Q2	$456K	Sell	5,353 -353	-6%	-$30.9K	0.02%	557
2021 Q1	$467K	Sell	5,706 -694	-11%	-$52.5K	0.02%	559
2020 Q4	$469K	Sell	6,400 -649	-9%	-$47.3K	0.02%	505
2020 Q3	$521K	Buy	7,049 +1,491	+27%	+$99.7K	0.03%	410
2020 Q2	$304K	Sell	5,558 -15,578	-74%	-$725K	0.02%	581
2020 Q1	$781K	Sell	21,136 -18	-0.1%	-$951	0.05%	264
2019 Q4	$1.18M	Buy	21,154 +15,614	+282%	+$821K	0.06%	234
2019 Q3	$259K	Sell	5,540 -152	-3%	-$6.91K	0.01%	679
2019 Q2	$278K	Buy	5,692 +140	+3%	+$6.23K	0.01%	670
2019 Q1	$226K	Buy	5,552 +199	+4%	+$7.64K	0.01%	704
2018 Q4	$174K	Buy	5,353 +5,337	+33,356%	+$202K	0.01%	754
2018 Q3	$1K	Buy	+16	New	+$752	﹤0.01%	1790
2013 Q3	–	Sell	-936	Closed	-$31K	–	277
2013 Q2	$31K	Buy	+936	New	+$31.1K	0.01%	461