Ashfield Capital Partners’s Bank of Hawaii BOH Stock Holding History

Ashfield Capital Partners’s Portfolio BOH Stock Details BOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$53.3K	0.09%	138
2020 Q4	$968K	Hold	12,628	–	–	0.08%	144
2020 Q3	$638K	Sell	12,628 -18	-0.1%	-$909	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	$1.06M	Hold	12,646	–	–	0.13%	140
2018 Q1	$1.05M	Sell	12,646 -12	-0.1%	-$997	0.14%	139
2017 Q4	$1.09M	Sell	12,658 -216	-2%	-$18.5K	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%	-$35K	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%	-$5.15K	0.04%	173
2013 Q4	$797K	Buy	13,471 +216	+2%	+$12.8K	0.04%	171
2013 Q3	$722K	Buy	13,255 +112	+0.9%	+$6.1K	0.04%	173
2013 Q2	$661K	Buy	+13,143	New	+$661K	0.04%	169