Bank of Hawaii’s Cigna CI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,759	Closed	-$311K	–	292
2020 Q1	$311K	Sell	1,759 -1,420	-45%	-$275K	0.03%	239
2019 Q4	$650K	Sell	3,179 -3,210	-50%	-$589K	0.04%	209
2019 Q3	$969K	Buy	6,389 +1,160	+22%	+$189K	0.07%	152
2019 Q2	$824K	Sell	5,229 -207	-4%	-$32.4K	0.06%	174
2019 Q1	$874K	Buy	5,436 +1,221	+29%	+$223K	0.07%	172
2018 Q4	$801K	Buy	4,215 +625	+17%	+$130K	0.07%	169
2018 Q3	$748K	Buy	3,590 +420	+13%	+$77.9K	0.06%	208
2018 Q2	$539K	Buy	3,170 +485	+18%	+$84K	0.04%	229
2018 Q1	$450K	Buy	+2,685	New	+$522K	0.04%	247
2016 Q3	–	Sell	-5,354	Closed	-$685K	–	325
2016 Q2	$685K	Sell	5,354 -195	-4%	-$25.7K	0.07%	196
2016 Q1	$762K	Sell	5,549 -3,210	-37%	-$441K	0.08%	185
2015 Q4	$1.28M	Sell	8,759 -290	-3%	-$39.9K	0.15%	135
2015 Q3	$1.22M	Buy	9,049 +765	+9%	+$111K	0.14%	141
2015 Q2	$1.34M	Sell	8,284 -1,613	-16%	-$223K	0.14%	142
2015 Q1	$1.28M	Sell	9,897 -382	-4%	-$44.4K	0.12%	157
2014 Q4	$1.06M	Hold	10,279	–	–	0.1%	169
2014 Q3	$932K	Sell	10,279 -319	-3%	-$29.8K	0.09%	176
2014 Q2	$975K	Buy	10,598 +7,653	+260%	+$656K	0.09%	179
2014 Q1	$247K	Sell	2,945 -2,886	-49%	-$238K	0.02%	306
2013 Q4	$510K	Buy	5,831 +682	+13%	+$55.8K	0.05%	247
2013 Q3	$396K	Buy	5,149 +309	+6%	+$24.1K	0.04%	247
2013 Q2	$351K	Buy	+4,840	New	+$326K	0.04%	254

Other funds holding CI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Bank of Hawaii sold out of Cigna (CI) in Q2 2020, closing a stake of 1,759 shares — an estimated $311K sold.

Bank of Hawaii first reported a position in CI in Q2 2013 and held it in 22 quarters. The position peaked at $1.34M in Q2 2015. 1,162 funds tracked by Wall St. Rank hold CI as of Q2 2020.

Bank of Hawaii reported no remaining Cigna position as of Q2 2020 after selling out during the quarter.
Bank of Hawaii sold 1,759 Cigna shares in Q2 2020, an estimated $311K.
Bank of Hawaii first reported a position in Cigna in Q2 2013 and held it in 22 quarters.
Bank of Hawaii's Cigna position peaked at $1.34M in Q2 2015.
1,162 funds tracked by Wall St. Rank held Cigna as of Q2 2020.

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