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Bank of Hawaii’s Cullen/Frost Bankers CFR Stock Holding History

Bank of Hawaii’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,104
Closed -$228K – 257
2023
Q4 		$228K Sell
2,104
-171
-8% -$16.6K 0.01% 221
2023
Q3 		$208K Sell
2,275
-1,928
-46% -$196K 0.01% 226
2023
Q2 		$452K Sell
4,203
-8
-0.2% -$836 0.02% 190
2023
Q1 		$444K Sell
4,211
-527
-11% -$65.6K 0.03% 187
2022
Q4 		$633K Sell
4,738
-62
-1% -$8.81K 0.04% 160
2022
Q3 		$634K Buy
4,800
+1,700
+55% +$223K 0.04% 154
2022
Q2 		$361K Sell
3,100
-233
-7% -$29.8K 0.02% 197
2022
Q1 		$461K Sell
3,333
-68
-2% -$9.46K 0.03% 198
2021
Q4 		$429K Sell
3,401
-150
-4% -$19.3K 0.02% 200
2021
Q3 		$421K Sell
3,551
-304
-8% -$33.9K 0.02% 203
2021
Q2 		$432K Sell
3,855
-1,142
-23% -$133K 0.02% 216
2021
Q1 		$544K Sell
4,997
-110
-2% -$11.3K 0.03% 201
2020
Q4 		$446K Buy
5,107
+38
+0.7% +$2.99K 0.03% 209
2020
Q3 		$324K Buy
5,069
+243
+5% +$17K 0.02% 220
2020
Q2 		$360K Buy
+4,826
New +$336K 0.03% 227
2016
Q4 		– Sell
-3,700
Closed -$266K – 296
2016
Q3 		$266K Buy
+3,700
New +$256K 0.02% 278
2014
Q4 		– Sell
-3,410
Closed -$261K – 364
2014
Q3 		$261K Buy
+3,410
New +$268K 0.02% 321

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of Hawaii's CFR Position: Q1 2024 in Review

Bank of Hawaii sold out of Cullen/Frost Bankers (CFR) in Q1 2024, closing a stake of 2,104 shares — an estimated $228K sold.

Bank of Hawaii first reported a position in CFR in Q3 2014 and held it in 17 quarters. The position peaked at $634K in Q3 2022. 411 funds tracked by Wall St. Rank hold CFR as of Q1 2024.

  • Bank of Hawaii reported no remaining Cullen/Frost Bankers position as of Q1 2024 after selling out during the quarter.
  • Bank of Hawaii sold 2,104 Cullen/Frost Bankers shares in Q1 2024, an estimated $228K.
  • Bank of Hawaii first reported a position in Cullen/Frost Bankers in Q3 2014 and held it in 17 quarters.
  • Bank of Hawaii's Cullen/Frost Bankers position peaked at $634K in Q3 2022.
  • 411 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2024.

Based on Bank of Hawaii's 13F filing for Q1 2024, filed 14 May 2024.