Bank of Hawaii’s Booz Allen Hamilton BAH Stock Holding History

Bank of Hawaii’s Portfolio BAH Stock Details BAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,223	Closed	-$360K	–	234
2023 Q2	$360K	Hold	3,223	–	–	0.02%	207
2023 Q1	$299K	Sell	3,223 -34	-1%	-$3.22K	0.02%	217
2022 Q4	$340K	Buy	3,257 +33	+1%	+$3.43K	0.02%	217
2022 Q3	$298K	Buy	+3,224	New	+$306K	0.02%	216
2020 Q2	–	Sell	-6,290	Closed	-$432K	–	287
2020 Q1	$432K	Buy	6,290 +1,845	+42%	+$136K	0.04%	205
2019 Q4	$316K	Hold	4,445	–	–	0.02%	286
2019 Q3	$316K	Hold	4,445	–	–	0.02%	278
2019 Q2	$294K	Sell	4,445 -100	-2%	-$6.15K	0.02%	289
2019 Q1	$264K	Buy	+4,545	New	+$236K	0.02%	285
2015 Q2	–	Sell	-10,490	Closed	-$304K	–	353
2015 Q1	$304K	Buy	+10,490	New	+$305K	0.03%	301

Other funds holding BAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Hawaii's BAH Position: Q3 2023 in Review

Bank of Hawaii sold out of Booz Allen Hamilton (BAH) in Q3 2023, closing a stake of 3,223 shares — an estimated $360K sold.

Bank of Hawaii first reported a position in BAH in Q1 2015 and held it in 10 quarters. The position peaked at $432K in Q1 2020. 630 funds tracked by Wall St. Rank hold BAH as of Q3 2023.

Bank of Hawaii reported no remaining Booz Allen Hamilton position as of Q3 2023 after selling out during the quarter.
Bank of Hawaii sold 3,223 Booz Allen Hamilton shares in Q3 2023, an estimated $360K.
Bank of Hawaii first reported a position in Booz Allen Hamilton in Q1 2015 and held it in 10 quarters.
Bank of Hawaii's Booz Allen Hamilton position peaked at $432K in Q1 2020.
630 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q3 2023.

Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.