APG Asset Management
BOH icon

APG Asset Management’s Bank of Hawaii BOH Stock Holding History

APG Asset Management’s Portfolio BOH Stock Details BOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,075
Closed -$770K – 998
2020
Q2 		$770K Sell
14,075
-6,425
-31% -$397K ﹤0.01% 849
2020
Q1 		$1.13M Buy
+20,500
New +$1.65M ﹤0.01% 802
2019
Q3 		– Sell
-36,500
Closed -$2.66M – 937
2019
Q2 		$2.66M Buy
36,500
+4,500
+14% +$362K ﹤0.01% 707
2019
Q1 		$2.25M Buy
+32,000
New +$2.51M ﹤0.01% 730

Other funds holding BOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

APG Asset Management's BOH Position: Q3 2020 in Review

APG Asset Management sold out of Bank of Hawaii (BOH) in Q3 2020, closing a stake of 14,075 shares — an estimated $770K sold.

APG Asset Management first reported a position in BOH in Q1 2019 and held it in 4 quarters. The position peaked at $2.66M in Q2 2019. 280 funds tracked by Wall St. Rank hold BOH as of Q3 2020.

  • APG Asset Management reported no remaining Bank of Hawaii position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 14,075 Bank of Hawaii shares in Q3 2020, an estimated $770K.
  • APG Asset Management first reported a position in Bank of Hawaii in Q1 2019 and held it in 4 quarters.
  • APG Asset Management's Bank of Hawaii position peaked at $2.66M in Q2 2019.
  • 280 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.