Bank of Hawaii’s British American Tobacco BTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,849	Closed	-$294K	–	244
2022 Q2	$294K	Sell	6,849 -181	-3%	-$7.77K	0.02%	209
2022 Q1	$296K	Buy	7,030 +631	+10%	+$26.9K	0.02%	222
2021 Q4	$239K	Sell	6,399 -1,952	-23%	-$69.3K	0.01%	241
2021 Q3	$295K	Sell	8,351 -8,387	-50%	-$315K	0.02%	224
2021 Q2	$658K	Sell	16,738 -5,047	-23%	-$198K	0.04%	185
2021 Q1	$844K	Sell	21,785 -1,172	-5%	-$44.1K	0.05%	164
2020 Q4	$861K	Sell	22,957 -1,099	-5%	-$39.3K	0.06%	161
2020 Q3	$870K	Buy	24,056 +3,463	+17%	+$121K	0.06%	144
2020 Q2	$799K	Buy	20,593 +1,290	+7%	+$49.4K	0.06%	139
2020 Q1	$660K	Sell	19,303 -861	-4%	-$35.1K	0.06%	175
2019 Q4	$856K	Buy	20,164 +1	+0%	+$38	0.06%	170
2019 Q3	$744K	Sell	20,163 -1,037	-5%	-$37.9K	0.06%	182
2019 Q2	$739K	Buy	21,200 +8,557	+68%	+$324K	0.06%	187
2019 Q1	$527K	Buy	12,643 +356	+3%	+$13K	0.04%	229
2018 Q4	$391K	Buy	12,287 +559	+5%	+$21.7K	0.03%	263
2018 Q3	$547K	Buy	11,728 +37	+0.3%	+$1.88K	0.04%	243
2018 Q2	$590K	Sell	11,691 -201	-2%	-$10.6K	0.05%	218
2018 Q1	$686K	Sell	11,892 -500	-4%	-$31.4K	0.06%	203
2017 Q4	$830K	Sell	12,392 -5,390	-30%	-$351K	0.07%	181
2017 Q3	$1.11M	Buy	17,782 +8,811	+98%	+$568K	0.09%	153
2017 Q2	$615K	Sell	8,971 -513	-5%	-$35.6K	0.05%	205
2017 Q1	$629K	Sell	9,484 -4,598	-33%	-$285K	0.06%	199
2016 Q4	$793K	Sell	14,082 -4,718	-25%	-$267K	0.07%	171
2016 Q3	$1.2M	Sell	18,800 -224	-1%	-$14.2K	0.11%	134
2016 Q2	$1.23M	Buy	19,024 +530	+3%	+$32.1K	0.13%	125
2016 Q1	$1.08M	Sell	18,494 -1,006	-5%	-$55.4K	0.12%	131
2015 Q4	$1.08M	Buy	19,500 +1,218	+7%	+$69.8K	0.12%	146
2015 Q3	$1.01M	Buy	18,282 +522	+3%	+$29K	0.12%	158
2015 Q2	$961K	Buy	17,760 +160	+0.9%	+$8.82K	0.1%	171
2015 Q1	$913K	Buy	17,600 +1,042	+6%	+$57.8K	0.09%	179
2014 Q4	$893K	Sell	16,558 -686	-4%	-$38.6K	0.08%	184
2014 Q3	$975K	Buy	17,244 +138	+0.8%	+$8.16K	0.09%	171
2014 Q2	$1.02M	Buy	17,106 +3,788	+28%	+$222K	0.1%	173
2014 Q1	$742K	Buy	13,318 +1,266	+11%	+$65.8K	0.07%	207
2013 Q4	$647K	Sell	12,052 -696	-5%	-$37K	0.07%	224
2013 Q3	$670K	Buy	12,748 +730	+6%	+$38.6K	0.07%	202
2013 Q2	$619K	Buy	+12,018	New	+$662K	0.07%	198

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of Hawaii sold out of British American Tobacco (BTI) in Q3 2022, closing a stake of 6,849 shares — an estimated $294K sold.

Bank of Hawaii first reported a position in BTI in Q2 2013 and held it in 37 quarters. The position peaked at $1.23M in Q2 2016. 535 funds tracked by Wall St. Rank hold BTI as of Q3 2022.

Bank of Hawaii reported no remaining British American Tobacco position as of Q3 2022 after selling out during the quarter.
Bank of Hawaii sold 6,849 British American Tobacco shares in Q3 2022, an estimated $294K.
Bank of Hawaii first reported a position in British American Tobacco in Q2 2013 and held it in 37 quarters.
Bank of Hawaii's British American Tobacco position peaked at $1.23M in Q2 2016.
535 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2022.

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