Allianz Asset Management’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,500
| Closed | -$862K | – | 1560 |
|
|
2025
Q1 | $862K | Hold |
12,500
| – | – | ﹤0.01% | 1277 |
|
|
2024
Q4 | $891K | Buy |
12,500
+100
| +0.8% | +$7.12K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $778K | Sell |
12,400
-9,000
| -42% | -$565K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $1.22M | Buy |
21,400
+15,300
| +251% | +$875K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $381K | Hold |
6,100
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q4 | $442K | Hold |
6,100
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q3 | $303K | Hold |
6,100
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q2 | $252K | Buy |
+6,100
| New | +$252K | ﹤0.01% | 1412 |
|
|
2022
Q1 | – | Sell |
-5,123
| Closed | -$429K | – | 1875 |
|
|
2021
Q4 | $429K | Sell |
5,123
-147,202
| -97% | -$12.3M | ﹤0.01% | 1873 |
|
|
2021
Q3 | $12.5M | Sell |
152,325
-3,018
| -2% | -$248K | 0.01% | 831 |
|
|
2021
Q2 | $13.1M | Sell |
155,343
-58,512
| -27% | -$4.93M | 0.01% | 735 |
|
|
2021
Q1 | $19.1M | Sell |
213,855
-47,751
| -18% | -$4.27M | 0.02% | 609 |
|
|
2020
Q4 | $20M | Buy |
261,606
+211,711
| +424% | +$16.2M | 0.02% | 607 |
|
|
2020
Q3 | $2.52M | Sell |
49,895
-25,189
| -34% | -$1.27M | ﹤0.01% | 1165 |
|
|
2020
Q2 | $4.61M | Sell |
75,084
-8,504
| -10% | -$522K | 0.01% | 1030 |
|
|
2020
Q1 | $4.62M | Buy |
+83,588
| New | +$4.62M | 0.01% | 1005 |
|
|
2013
Q3 | – | Sell |
-774,356
| Closed | -$39M | – | 1763 |
|
|
2013
Q2 | $39M | Buy |
+774,356
| New | +$39M | 0.06% | 357 |
|