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Bank of Hawaii’s Ambev ABEV Stock Holding History

Bank of Hawaii’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,043
Closed -$48K – 281
2020
Q1 		$48K Sell
21,043
-4,810
-19% -$17.4K ﹤0.01% 293
2019
Q4 		$120K Sell
25,853
-20,282
-44% -$90K 0.01% 321
2019
Q3 		$213K Sell
46,135
-28,766
-38% -$138K 0.02% 307
2019
Q2 		$350K Sell
74,901
-8,304
-10% -$37.2K 0.03% 278
2019
Q1 		$358K Buy
83,205
+1,820
+2% +$8.36K 0.03% 266
2018
Q4 		$319K Sell
81,385
-9,740
-11% -$41.6K 0.03% 277
2018
Q3 		$416K Sell
91,125
-5,896
-6% -$28.1K 0.03% 271
2018
Q2 		$449K Buy
97,021
+2,605
+3% +$15.3K 0.04% 251
2018
Q1 		$686K Buy
94,416
+11,240
+14% +$77.3K 0.06% 202
2017
Q4 		$537K Buy
83,176
+660
+0.8% +$4.22K 0.04% 230
2017
Q3 		$544K Buy
82,516
+40,926
+98% +$254K 0.05% 226
2017
Q2 		$228K Buy
41,590
+17,500
+73% +$99.8K 0.02% 286
2017
Q1 		$139K Sell
24,090
-32,365
-57% -$178K 0.01% 287
2016
Q4 		$277K Sell
56,455
-153,305
-73% -$828K 0.03% 262
2016
Q3 		$1.28M Sell
209,760
-14,067
-6% -$84.1K 0.12% 126
2016
Q2 		$1.32M Sell
223,827
-8,563
-4% -$46K 0.14% 118
2016
Q1 		$1.2M Buy
232,390
+8,720
+4% +$40.1K 0.13% 126
2015
Q4 		$998K Buy
223,670
+51,300
+30% +$251K 0.11% 159
2015
Q3 		$845K Buy
172,370
+14,662
+9% +$79.6K 0.1% 166
2015
Q2 		$962K Buy
157,708
+18,625
+13% +$115K 0.1% 170
2015
Q1 		$801K Buy
139,083
+62,875
+83% +$390K 0.08% 193
2014
Q4 		$474K Buy
+76,208
New +$481K 0.04% 247

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Bank of Hawaii's ABEV Position: Q2 2020 in Review

Bank of Hawaii sold out of Ambev (ABEV) in Q2 2020, closing a stake of 21,043 shares — an estimated $48K sold.

Bank of Hawaii first reported a position in ABEV in Q4 2014 and held it in 22 quarters. The position peaked at $1.32M in Q2 2016. 272 funds tracked by Wall St. Rank hold ABEV as of Q2 2020.

  • Bank of Hawaii reported no remaining Ambev position as of Q2 2020 after selling out during the quarter.
  • Bank of Hawaii sold 21,043 Ambev shares in Q2 2020, an estimated $48K.
  • Bank of Hawaii first reported a position in Ambev in Q4 2014 and held it in 22 quarters.
  • Bank of Hawaii's Ambev position peaked at $1.32M in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Ambev as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.