Bank of Hawaii’s Diageo DEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,045	Closed	-$214K	–	243
2025 Q1	$214K	Sell	2,045 -873	-30%	-$98.7K	0.01%	242
2024 Q4	$371K	Buy	2,918 +32	+1%	+$4.07K	0.02%	189
2024 Q3	$405K	Buy	2,886 +149	+5%	+$19.4K	0.02%	195
2024 Q2	$345K	Buy	2,737 +175	+7%	+$24.1K	0.02%	206
2024 Q1	$381K	Buy	+2,562	New	+$375K	0.02%	209
2017 Q2	–	Sell	-1,935	Closed	-$224K	–	303
2017 Q1	$224K	Sell	1,935 -3,977	-67%	-$446K	0.02%	277
2016 Q4	$614K	Sell	5,912 -2,316	-28%	-$244K	0.06%	202
2016 Q3	$955K	Sell	8,228 -1	-0%	-$114	0.09%	159
2016 Q2	$929K	Buy	8,229 +913	+12%	+$98.7K	0.1%	160
2016 Q1	$789K	Buy	7,316 +3,027	+71%	+$320K	0.08%	175
2015 Q4	$468K	Buy	4,289 +2,064	+93%	+$233K	0.05%	254
2015 Q3	$240K	Buy	+2,225	New	+$247K	0.03%	327

Other funds holding DEO

Fidelity Investments

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return