Bank of Hawaii’s BILL Holdings BILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,475	Closed	-$272K	–	242
2022 Q2	$272K	Sell	2,475 -4,042	-62%	-$588K	0.02%	213
2022 Q1	$1.48M	Buy	6,517 +3,007	+86%	+$627K	0.08%	110
2021 Q4	$875K	Buy	3,510 +554	+19%	+$157K	0.05%	152
2021 Q3	$789K	Buy	+2,956	New	+$682K	0.04%	163

Other funds holding BILL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

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

Bank of Hawaii's BILL Position: Q3 2022 in Review

Bank of Hawaii sold out of BILL Holdings (BILL) in Q3 2022, closing a stake of 2,475 shares — an estimated $272K sold.

Bank of Hawaii first reported a position in BILL in Q3 2021 and held it in 4 quarters. The position peaked at $1.48M in Q1 2022. 490 funds tracked by Wall St. Rank hold BILL as of Q3 2022.

Bank of Hawaii reported no remaining BILL Holdings position as of Q3 2022 after selling out during the quarter.
Bank of Hawaii sold 2,475 BILL Holdings shares in Q3 2022, an estimated $272K.
Bank of Hawaii first reported a position in BILL Holdings in Q3 2021 and held it in 4 quarters.
Bank of Hawaii's BILL Holdings position peaked at $1.48M in Q1 2022.
490 funds tracked by Wall St. Rank held BILL Holdings as of Q3 2022.

Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.