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Bank of Hawaii’s Bread Financial BFH Stock Holding History

Bank of Hawaii’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,314
Closed -$297K – 295
2019
Q4 		$297K Buy
+3,314
New +$293K 0.02% 289
2018
Q2 		– Sell
-1,457
Closed -$248K – 325
2018
Q1 		$248K Sell
1,457
-1,594
-52% -$311K 0.02% 303
2017
Q4 		$617K Sell
3,051
-2,270
-43% -$421K 0.05% 217
2017
Q3 		$941K Buy
5,321
+300
+6% +$55.7K 0.08% 171
2017
Q2 		$1.03M Buy
5,021
+211
+4% +$41.9K 0.09% 154
2017
Q1 		$956K Buy
4,810
+42
+0.9% +$7.95K 0.09% 161
2016
Q4 		$869K Sell
4,768
-161
-3% -$28K 0.08% 167
2016
Q3 		$844K Buy
4,929
+669
+16% +$114K 0.08% 173
2016
Q2 		$666K Buy
4,260
+10
+0.2% +$1.66K 0.07% 199
2016
Q1 		$746K Buy
+4,250
New +$742K 0.08% 187

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Hawaii's BFH Position: Q1 2020 in Review

Bank of Hawaii sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 3,314 shares — an estimated $297K sold.

Bank of Hawaii first reported a position in BFH in Q1 2016 and held it in 10 quarters. The position peaked at $1.03M in Q2 2017. 330 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

  • Bank of Hawaii reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
  • Bank of Hawaii sold 3,314 Bread Financial shares in Q1 2020, an estimated $297K.
  • Bank of Hawaii first reported a position in Bread Financial in Q1 2016 and held it in 10 quarters.
  • Bank of Hawaii's Bread Financial position peaked at $1.03M in Q2 2017.
  • 330 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.