BOH
CMA

Bank of Hawaii’s Comerica CMA Stock Holding History

Bank of Hawaii’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,182
Closed -$288K – 238
2022
Q1 		$288K Sell
3,182
-180
-5% -$17K 0.02% 228
2021
Q4 		$292K Sell
3,362
-214
-6% -$18.4K 0.02% 226
2021
Q3 		$288K Sell
3,576
-65
-2% -$4.68K 0.02% 227
2021
Q2 		$260K Sell
3,641
-1,665
-31% -$123K 0.01% 238
2021
Q1 		$381K Buy
5,306
+382
+8% +$25K 0.02% 224
2020
Q4 		$275K Buy
+4,924
New +$240K 0.02% 236
2019
Q3 		– Sell
-6,375
Closed -$463K – 327
2019
Q2 		$463K Buy
6,375
+2,195
+53% +$163K 0.03% 242
2019
Q1 		$306K Sell
4,180
-5,715
-58% -$458K 0.02% 273
2018
Q4 		$680K Buy
9,895
+55
+0.6% +$4.37K 0.06% 190
2018
Q3 		$888K Buy
9,840
+1,090
+12% +$104K 0.07% 182
2018
Q2 		$796K Sell
8,750
-1,910
-18% -$183K 0.07% 183
2018
Q1 		$1.02M Buy
10,660
+5,840
+121% +$557K 0.09% 157
2017
Q4 		$418K Hold
4,820
– – 0.03% 252
2017
Q3 		$368K Hold
4,820
– – 0.03% 255
2017
Q2 		$353K Sell
4,820
-10
-0.2% -$702 0.03% 246
2017
Q1 		$331K Sell
4,830
-1,390
-22% -$97K 0.03% 247
2016
Q4 		$424K Buy
+6,220
New +$364K 0.04% 237
2015
Q3 		– Sell
-10,000
Closed -$513K – 368
2015
Q2 		$513K Hold
10,000
– – 0.05% 233
2015
Q1 		$451K Sell
10,000
-4,710
-32% -$210K 0.04% 260
2014
Q4 		$689K Hold
14,710
– – 0.06% 213
2014
Q3 		$733K Buy
+14,710
New +$738K 0.07% 205
2014
Q1 		– Sell
-7,295
Closed -$347K – 350
2013
Q4 		$347K Buy
7,295
+1,220
+20% +$53.6K 0.04% 279
2013
Q3 		$239K Buy
+6,075
New +$252K 0.03% 288

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of Hawaii's CMA Position: Q2 2022 in Review

Bank of Hawaii sold out of Comerica (CMA) in Q2 2022, closing a stake of 3,182 shares — an estimated $288K sold.

Bank of Hawaii first reported a position in CMA in Q3 2013 and held it in 23 quarters. The position peaked at $1.02M in Q1 2018. 569 funds tracked by Wall St. Rank hold CMA as of Q2 2022.

  • Bank of Hawaii reported no remaining Comerica position as of Q2 2022 after selling out during the quarter.
  • Bank of Hawaii sold 3,182 Comerica shares in Q2 2022, an estimated $288K.
  • Bank of Hawaii first reported a position in Comerica in Q3 2013 and held it in 23 quarters.
  • Bank of Hawaii's Comerica position peaked at $1.02M in Q1 2018.
  • 569 funds tracked by Wall St. Rank held Comerica as of Q2 2022.

Based on Bank of Hawaii's 13F filing for Q2 2022, filed 11 Aug 2022.