First Hawaiian Bank’s Molson Coors Class B TAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,195	Closed	-$1.16M	–	671
2024 Q4	$1.16M	Buy	20,195 +394	+2%	+$23K	0.04%	372
2024 Q3	$1.14M	Sell	19,801 -810	-4%	-$43.3K	0.04%	389
2024 Q2	$1.05M	Sell	20,611 -400	-2%	-$23.1K	0.04%	356
2024 Q1	$1.41M	Hold	21,011	–	–	0.04%	311
2023 Q4	$1.29M	Buy	21,011 +1,790	+9%	+$108K	0.04%	325
2023 Q3	$1.22M	Sell	19,221 -3,800	-17%	-$247K	0.04%	325
2023 Q2	$1.52M	Sell	23,021 -10,679	-32%	-$660K	0.05%	283
2023 Q1	$1.74M	Sell	33,700 -4,381	-12%	-$227K	0.06%	244
2022 Q4	$1.96M	Buy	38,081 +256	+0.7%	+$13.1K	0.07%	203
2022 Q3	$1.81M	Buy	37,825 +881	+2%	+$47.8K	0.07%	202
2022 Q2	$2.01M	Buy	36,944 +85	+0.2%	+$4.57K	0.07%	197
2022 Q1	$1.97M	Buy	36,859 +2,159	+6%	+$109K	0.06%	225
2021 Q4	$1.61M	Buy	+34,700	New	+$1.59M	0.05%	280
2019 Q3	–	Sell	-5,008	Closed	-$281K	–	869
2019 Q2	$281K	Sell	5,008 -3,153	-39%	-$184K	0.02%	664
2019 Q1	$487K	Sell	8,161 -10,682	-57%	-$659K	0.03%	448
2018 Q4	$1.06M	Sell	18,843 -570	-3%	-$35.1K	0.06%	221
2018 Q3	$1.19M	Buy	+19,413	New	+$1.28M	0.06%	239
2013 Q3	–	Sell	-133	Closed	-$6K	–	460
2013 Q2	$6K	Buy	+133	New	+$6.73K	﹤0.01%	655