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Bank of Hawaii’s Bunge Global BG Stock Holding History

Bank of Hawaii’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,235
Closed -$830K – 289
2020
Q1 		$830K Buy
20,235
+10,076
+99% +$493K 0.07% 147
2019
Q4 		$585K Sell
10,159
-285
-3% -$15.8K 0.04% 224
2019
Q3 		$591K Buy
10,444
+2,965
+40% +$166K 0.04% 212
2019
Q2 		$417K Buy
7,479
+365
+5% +$19.5K 0.03% 254
2019
Q1 		$378K Buy
7,114
+18
+0.3% +$955 0.03% 258
2018
Q4 		$379K Sell
7,096
-1,940
-21% -$120K 0.03% 265
2018
Q3 		$621K Sell
9,036
-435
-5% -$28.7K 0.05% 229
2018
Q2 		$660K Sell
9,471
-615
-6% -$44K 0.05% 202
2018
Q1 		$746K Buy
10,086
+4
+0% +$302 0.06% 194
2017
Q4 		$676K Sell
10,082
-650
-6% -$44.2K 0.06% 206
2017
Q3 		$745K Sell
10,732
-2,457
-19% -$186K 0.06% 193
2017
Q2 		$984K Buy
13,189
+129
+1% +$9.81K 0.09% 157
2017
Q1 		$1.03M Buy
13,060
+874
+7% +$65.5K 0.09% 154
2016
Q4 		$880K Buy
12,186
+1,403
+13% +$93.5K 0.08% 164
2016
Q3 		$639K Sell
10,783
-5,070
-32% -$315K 0.06% 203
2016
Q2 		$938K Sell
15,853
-88
-0.6% -$5.38K 0.1% 158
2016
Q1 		$903K Sell
15,941
-3,507
-18% -$200K 0.1% 155
2015
Q4 		$1.33M Buy
19,448
+6,012
+45% +$424K 0.15% 133
2015
Q3 		$985K Buy
+13,436
New +$1.04M 0.11% 160

Other funds holding BG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

Bank of Hawaii sold out of Bunge Global (BG) in Q2 2020, closing a stake of 20,235 shares — an estimated $830K sold.

Bank of Hawaii first reported a position in BG in Q3 2015 and held it in 19 quarters. The position peaked at $1.33M in Q4 2015. 344 funds tracked by Wall St. Rank hold BG as of Q2 2020.

  • Bank of Hawaii reported no remaining Bunge Global position as of Q2 2020 after selling out during the quarter.
  • Bank of Hawaii sold 20,235 Bunge Global shares in Q2 2020, an estimated $830K.
  • Bank of Hawaii first reported a position in Bunge Global in Q3 2015 and held it in 19 quarters.
  • Bank of Hawaii's Bunge Global position peaked at $1.33M in Q4 2015.
  • 344 funds tracked by Wall St. Rank held Bunge Global as of Q2 2020.

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