Bank of Hawaii’s Carlisle Companies CSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,110	Closed	-$264K	–	294
2020 Q1	$264K	Sell	2,110 -30	-1%	-$4.45K	0.02%	259
2019 Q4	$346K	Hold	2,140	–	–	0.02%	281
2019 Q3	$311K	Sell	2,140 -595	-22%	-$83.6K	0.02%	280
2019 Q2	$384K	Buy	+2,735	New	+$368K	0.03%	266

Other funds holding CSL

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of Hawaii sold out of Carlisle Companies (CSL) in Q2 2020, closing a stake of 2,110 shares — an estimated $264K sold.

Bank of Hawaii first reported a position in CSL in Q2 2019 and held it in 4 quarters. The position peaked at $384K in Q2 2019. 400 funds tracked by Wall St. Rank hold CSL as of Q2 2020.

Bank of Hawaii reported no remaining Carlisle Companies position as of Q2 2020 after selling out during the quarter.
Bank of Hawaii sold 2,110 Carlisle Companies shares in Q2 2020, an estimated $264K.
Bank of Hawaii first reported a position in Carlisle Companies in Q2 2019 and held it in 4 quarters.
Bank of Hawaii's Carlisle Companies position peaked at $384K in Q2 2019.
400 funds tracked by Wall St. Rank held Carlisle Companies as of Q2 2020.

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