First Hawaiian Bank’s Principal Financial Group PFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,410	Closed	-$390K	–	880
2022 Q3	$390K	Hold	5,410	–	–	0.02%	599
2022 Q2	$361K	Sell	5,410 -4,033	-43%	-$284K	0.01%	657
2022 Q1	$693K	Hold	9,443	–	–	0.02%	494
2021 Q4	$683K	Hold	9,443	–	–	0.02%	509
2021 Q3	$608K	Hold	9,443	–	–	0.02%	439
2021 Q2	$597K	Sell	9,443 -305	-3%	-$19.5K	0.02%	451
2021 Q1	$585K	Buy	+9,748	New	+$543K	0.03%	471
2020 Q1	–	Sell	-9,582	Closed	-$527K	–	843
2019 Q4	$527K	Buy	9,582 +212	+2%	+$11.6K	0.03%	450
2019 Q3	$536K	Buy	9,370 +107	+1%	+$6.02K	0.03%	428
2019 Q2	$536K	Buy	9,263 +1,805	+24%	+$99.5K	0.03%	430
2019 Q1	$374K	Sell	7,458 -3,107	-29%	-$154K	0.02%	541
2018 Q4	$467K	Buy	10,565 +407	+4%	+$20K	0.03%	426
2018 Q3	$595K	Buy	+10,158	New	+$566K	0.03%	416
2013 Q3	–	Sell	-128	Closed	-$5K	–	412
2013 Q2	$5K	Buy	+128	New	+$4.68K	﹤0.01%	669