Bank of Hawaii’s Chipotle Mexican Grill CMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,000	Closed	-$274K	–	261
2020 Q3	$274K	Sell	11,000 -13,000	-54%	-$313K	0.02%	233
2020 Q2	$505K	Sell	24,000 -22,300	-48%	-$413K	0.04%	194
2020 Q1	$606K	Sell	46,300 -8,200	-15%	-$130K	0.05%	181
2019 Q4	$912K	Buy	54,500 +4,750	+10%	+$76.2K	0.06%	163
2019 Q3	$836K	Sell	49,750 -5,750	-10%	-$91.7K	0.06%	168
2019 Q2	$813K	Hold	55,500	–	–	0.06%	176
2019 Q1	$788K	Sell	55,500 -11,000	-17%	-$128K	0.06%	186
2018 Q4	$574K	Sell	66,500 -15,500	-19%	-$140K	0.05%	207
2018 Q3	$745K	Buy	82,000 +45,000	+122%	+$428K	0.06%	209
2018 Q2	$319K	Buy	+37,000	New	+$302K	0.03%	278
2015 Q1	–	Sell	-87,750	Closed	-$1.2M	–	362
2014 Q4	$1.2M	Sell	87,750 -40,750	-32%	-$533K	0.11%	160
2014 Q3	$1.71M	Buy	+128,500	New	+$1.68M	0.16%	126
2013 Q3	–	Sell	-85,000	Closed	-$619K	–	320
2013 Q2	$619K	Buy	+85,000	New	+$610K	0.07%	199

Other funds holding CMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of Hawaii's CMG Position: Q4 2020 in Review

Bank of Hawaii sold out of Chipotle Mexican Grill (CMG) in Q4 2020, closing a stake of 11,000 shares — an estimated $274K sold.

Bank of Hawaii first reported a position in CMG in Q2 2013 and held it in 13 quarters. The position peaked at $1.71M in Q3 2014. 767 funds tracked by Wall St. Rank hold CMG as of Q4 2020.

Bank of Hawaii reported no remaining Chipotle Mexican Grill position as of Q4 2020 after selling out during the quarter.
Bank of Hawaii sold 11,000 Chipotle Mexican Grill shares in Q4 2020, an estimated $274K.
Bank of Hawaii first reported a position in Chipotle Mexican Grill in Q2 2013 and held it in 13 quarters.
Bank of Hawaii's Chipotle Mexican Grill position peaked at $1.71M in Q3 2014.
767 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2020.

Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.