Schroder Investment Management Group’s First Hawaiian FHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-50,973	Closed	-$1.45M	–	1340
2022 Q1	$1.45M	Buy	+50,973	New	+$1.45M	﹤0.01%	1070
2020 Q2	–	Sell	-1,800	Closed	-$27K	–	1268
2020 Q1	$27K	Sell	1,800 -12,500	-87%	-$188K	﹤0.01%	1246
2019 Q4	$413K	Buy	+14,300	New	+$413K	﹤0.01%	1074