Ashfield Capital Partners’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $916K | Hold |
12,033
| – | – | 0.08% | 136 |
|
|
2022
Q2 | $895K | Hold |
12,033
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $1.01M | Hold |
12,033
| – | – | 0.07% | 146 |
|
|
2021
Q4 | $1.01M | Hold |
12,033
| – | – | 0.06% | 151 |
|
|
2021
Q3 | $989K | Hold |
12,033
| – | – | 0.07% | 149 |
|
|
2021
Q2 | $1.01M | Hold |
12,033
| – | – | 0.07% | 149 |
|
|
2021
Q1 | $1.08M | Sell |
12,033
-595
| -5% | -$51.8K | 0.09% | 138 |
|
|
2020
Q4 | $968K | Hold |
12,628
| – | – | 0.08% | 144 |
|
|
2020
Q3 | $638K | Sell |
12,628
-18
| -0.1% | -$1K | 0.06% | 160 |
|
|
2020
Q2 | $777K | Hold |
12,646
| – | – | 0.08% | 144 |
|
|
2020
Q1 | $699K | Hold |
12,646
| – | – | 0.09% | 149 |
|
|
2019
Q4 | $1.2M | Hold |
12,646
| – | – | 0.12% | 124 |
|
|
2019
Q3 | $1.09M | Hold |
12,646
| – | – | 0.12% | 130 |
|
|
2019
Q2 | $1.05M | Hold |
12,646
| – | – | 0.11% | 137 |
|
|
2019
Q1 | $997K | Hold |
12,646
| – | – | 0.11% | 143 |
|
|
2018
Q4 | $851K | Hold |
12,646
| – | – | 0.11% | 145 |
|
|
2018
Q3 | $998K | Hold |
12,646
| – | – | 0.11% | 142 |
|
|
2018
Q2 | $1.05M | Hold |
12,646
| – | – | 0.13% | 140 |
|
|
2018
Q1 | $1.05M | Sell |
12,646
-12
| -0.1% | -$1.01K | 0.14% | 139 |
|
|
2017
Q4 | $1.08M | Sell |
12,658
-216
| -2% | -$18K | 0.14% | 137 |
|
|
2017
Q3 | $1.07M | Hold |
12,874
| – | – | 0.14% | 137 |
|
|
2017
Q2 | $1.07M | Hold |
12,874
| – | – | 0.15% | 136 |
|
|
2017
Q1 | $1.06M | Hold |
12,874
| – | – | 0.15% | 136 |
|
|
2016
Q4 | $1.14M | Hold |
12,874
| – | – | 0.11% | 132 |
|
|
2016
Q3 | $935K | Hold |
12,874
| – | – | 0.08% | 154 |
|
|
2016
Q2 | $886K | Hold |
12,874
| – | – | 0.07% | 155 |
|
|
2016
Q1 | $879K | Sell |
12,874
-512
| -4% | -$32.2K | 0.06% | 154 |
|
|
2015
Q4 | $842K | Hold |
13,386
| – | – | 0.06% | 165 |
|
|
2015
Q3 | $850K | Hold |
13,386
| – | – | 0.05% | 169 |
|
|
2015
Q2 | $893K | Hold |
13,386
| – | – | 0.05% | 172 |
|
|
2015
Q1 | $819K | Hold |
13,386
| – | – | 0.04% | 176 |
|
|
2014
Q4 | $794K | Hold |
13,386
| – | – | 0.04% | 181 |
|
|
2014
Q3 | $760K | Hold |
13,386
| – | – | 0.04% | 188 |
|
|
2014
Q2 | $786K | Hold |
13,386
| – | – | 0.04% | 181 |
|
|
2014
Q1 | $811K | Sell |
13,386
-85
| -0.6% | -$4.95K | 0.04% | 173 |
|
|
2013
Q4 | $797K | Buy |
13,471
+216
| +2% | +$12.4K | 0.04% | 171 |
|
|
2013
Q3 | $722K | Buy |
13,255
+112
| +0.9% | +$6.05K | 0.04% | 173 |
|
|
2013
Q2 | $661K | Buy |
+13,143
| New | +$646K | 0.04% | 169 |
|
Other funds holding BOH
Ashfield Capital Partners's BOH Position: Q3 2022 in Review
Ashfield Capital Partners held its Bank of Hawaii (BOH) position steady in Q3 2022 at 12,033 shares worth $916K. The position accounts for 0.08% of the portfolio, ranked #136.
Ashfield Capital Partners first reported a position in BOH in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.2M in Q4 2019. 313 funds tracked by Wall St. Rank hold BOH as of Q3 2022.
- Ashfield Capital Partners held 12,033 shares of Bank of Hawaii worth $916K as of Q3 2022.
- Ashfield Capital Partners left its Bank of Hawaii share count unchanged in Q3 2022.
- Bank of Hawaii made up 0.08% of Ashfield Capital Partners's portfolio in Q3 2022, its #136 holding.
- Ashfield Capital Partners first reported a position in Bank of Hawaii in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Bank of Hawaii position peaked at $1.2M in Q4 2019.
- 313 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.