BOH
ABB

Bank of Hawaii’s ABB Ltd ABB Stock Holding History

Bank of Hawaii’s Portfolio ABB Stock Details ABB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,024
Closed -$447K – 256
2023
Q1 		$447K Sell
13,024
-649
-5% -$21.7K 0.03% 186
2022
Q4 		$416K Sell
13,673
-591
-4% -$17.2K 0.03% 195
2022
Q3 		$366K Buy
+14,264
New +$401K 0.02% 196
2022
Q2 		– Sell
-6,555
Closed -$212K – 262
2022
Q1 		$212K Sell
6,555
-957
-13% -$33.4K 0.01% 247
2021
Q4 		$287K Sell
7,512
-806
-10% -$28.3K 0.01% 228
2021
Q3 		$277K Sell
8,318
-55
-0.7% -$2K 0.02% 233
2021
Q2 		$285K Sell
8,373
-4,603
-35% -$154K 0.02% 231
2021
Q1 		$395K Sell
12,976
-849
-6% -$25.5K 0.02% 222
2020
Q4 		$387K Buy
13,825
+1,003
+8% +$26.7K 0.02% 218
2020
Q3 		$326K Buy
12,822
+1,369
+12% +$34.9K 0.02% 217
2020
Q2 		$258K Buy
+11,453
New +$220K 0.02% 254

Other funds holding ABB

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CCM
Carmel Capital Management Carmel, California $456M AUM 79.51% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Bank of Hawaii's ABB Position: Q2 2023 in Review

Bank of Hawaii sold out of ABB Ltd (ABB) in Q2 2023, closing a stake of 13,024 shares — an estimated $447K sold.

Bank of Hawaii first reported a position in ABB in Q2 2020 and held it in 11 quarters. The position peaked at $447K in Q1 2023. 136 funds tracked by Wall St. Rank hold ABB as of Q2 2023.

  • Bank of Hawaii reported no remaining ABB Ltd position as of Q2 2023 after selling out during the quarter.
  • Bank of Hawaii sold 13,024 ABB Ltd shares in Q2 2023, an estimated $447K.
  • Bank of Hawaii first reported a position in ABB Ltd in Q2 2020 and held it in 11 quarters.
  • Bank of Hawaii's ABB Ltd position peaked at $447K in Q1 2023.
  • 136 funds tracked by Wall St. Rank held ABB Ltd as of Q2 2023.

Based on Bank of Hawaii's 13F filing for Q2 2023, filed 10 Aug 2023.