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Bank of Hawaii’s Broadridge BR Stock Holding History

Bank of Hawaii’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,587
Closed -$243K – 256
2021
Q1 		$243K Sell
1,587
-189
-11% -$27.9K 0.01% 247
2020
Q4 		$272K Sell
1,776
-681
-28% -$98.8K 0.02% 238
2020
Q3 		$324K Sell
2,457
-5,764
-70% -$771K 0.02% 219
2020
Q2 		$1.04M Sell
8,221
-50
-0.6% -$5.79K 0.08% 125
2020
Q1 		$784K Sell
8,271
-15
-0.2% -$1.71K 0.07% 152
2019
Q4 		$1.02M Sell
8,286
-197
-2% -$24.1K 0.07% 152
2019
Q3 		$1.06M Sell
8,483
-826
-9% -$106K 0.08% 147
2019
Q2 		$1.19M Buy
9,309
+569
+7% +$68.5K 0.09% 139
2019
Q1 		$906K Sell
8,740
-233
-3% -$23.4K 0.07% 169
2018
Q4 		$864K Sell
8,973
-65
-0.7% -$7.04K 0.07% 160
2018
Q3 		$1.19M Buy
9,038
+327
+4% +$41.5K 0.09% 149
2018
Q2 		$1M Sell
8,711
-207
-2% -$23.4K 0.08% 152
2018
Q1 		$978K Buy
8,918
+1,787
+25% +$177K 0.08% 160
2017
Q4 		$646K Buy
7,131
+1,310
+23% +$114K 0.05% 212
2017
Q3 		$470K Buy
+5,821
New +$448K 0.04% 240
2015
Q2 		– Sell
-7,015
Closed -$386K – 355
2015
Q1 		$386K Sell
7,015
-1,260
-15% -$64K 0.04% 281
2014
Q4 		$382K Sell
8,275
-900
-10% -$39.4K 0.04% 279
2014
Q3 		$382K Sell
9,175
-1,000
-10% -$41.6K 0.04% 283
2014
Q2 		$424K Sell
10,175
-1,000
-9% -$39.1K 0.04% 261
2014
Q1 		$415K Sell
11,175
-775
-6% -$29.1K 0.04% 270
2013
Q4 		$472K Hold
11,950
– – 0.05% 255
2013
Q3 		$379K Hold
11,950
– – 0.04% 251
2013
Q2 		$318K Buy
+11,950
New +$307K 0.03% 267

Other funds holding BR

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Hawaii's BR Position: Q2 2021 in Review

Bank of Hawaii sold out of Broadridge (BR) in Q2 2021, closing a stake of 1,587 shares — an estimated $243K sold.

Bank of Hawaii first reported a position in BR in Q2 2013 and held it in 23 quarters. The position peaked at $1.19M in Q3 2018. 785 funds tracked by Wall St. Rank hold BR as of Q2 2021.

  • Bank of Hawaii reported no remaining Broadridge position as of Q2 2021 after selling out during the quarter.
  • Bank of Hawaii sold 1,587 Broadridge shares in Q2 2021, an estimated $243K.
  • Bank of Hawaii first reported a position in Broadridge in Q2 2013 and held it in 23 quarters.
  • Bank of Hawaii's Broadridge position peaked at $1.19M in Q3 2018.
  • 785 funds tracked by Wall St. Rank held Broadridge as of Q2 2021.

Based on Bank of Hawaii's 13F filing for Q2 2021, filed 22 Jul 2021.