Kayne Anderson Rudnick Investment Management’s First Hawaiian FHB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$348M	Buy	13,931,024 +826,329	+6%	+$20.6M	0.83%	45
2025 Q1	$320M	Buy	13,104,695 +24,306	+0.2%	+$594K	0.78%	46
2024 Q4	$339M	Sell	13,080,389 -119,402	-0.9%	-$3.1M	0.78%	48
2024 Q3	$306M	Buy	13,199,791 +46,332	+0.4%	+$1.07M	0.67%	52
2024 Q2	$273M	Sell	13,153,459 -141,193	-1%	-$2.93M	0.67%	54
2024 Q1	$292M	Buy	13,294,652 +346,045	+3%	+$7.6M	0.68%	53
2023 Q4	$296M	Sell	12,948,607 -397,544	-3%	-$9.09M	0.74%	51
2023 Q3	$241M	Sell	13,346,151 -621,162	-4%	-$11.2M	0.69%	52
2023 Q2	$252M	Sell	13,967,313 -70,040	-0.5%	-$1.26M	0.71%	50
2023 Q1	$290M	Buy	14,037,353 +629,893	+5%	+$13M	0.85%	43
2022 Q4	$349M	Sell	13,407,460 -388,767	-3%	-$10.1M	1.09%	34
2022 Q3	$340M	Sell	13,796,227 -60,342	-0.4%	-$1.49M	1.13%	27
2022 Q2	$315M	Sell	13,856,569 -235,959	-2%	-$5.36M	0.99%	36
2022 Q1	$393M	Sell	14,092,528 -57,108	-0.4%	-$1.59M	1.05%	31
2021 Q4	$387M	Sell	14,149,636 -398,160	-3%	-$10.9M	0.89%	39
2021 Q3	$427M	Sell	14,547,796 -186,964	-1%	-$5.49M	1.04%	30
2021 Q2	$418M	Buy	14,734,760 +19,068	+0.1%	+$540K	1.03%	27
2021 Q1	$403M	Buy	14,715,692 +28,342	+0.2%	+$776K	1.08%	23
2020 Q4	$346M	Sell	14,687,350 -662,110	-4%	-$15.6M	1%	27
2020 Q3	$222M	Sell	15,349,460 -112,716	-0.7%	-$1.63M	0.8%	38
2020 Q2	$267M	Buy	15,462,176 +5,749,016	+59%	+$99.1M	1.11%	25
2020 Q1	$161M	Buy	9,713,160 +6,254,080	+181%	+$103M	0.92%	32
2019 Q4	$99.8M	Buy	+3,459,080	New	+$99.8M	0.48%	61