Bank of Hawaii’s Edison International EIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,481	Closed	-$433K	–	262
2021 Q2	$433K	Hold	7,481	–	–	0.02%	215
2021 Q1	$438K	Hold	7,481	–	–	0.03%	216
2020 Q4	$470K	Hold	7,481	–	–	0.03%	204
2020 Q3	$380K	Sell	7,481 -1,133	-13%	-$60.3K	0.03%	211
2020 Q2	$468K	Buy	8,614 +1,133	+15%	+$65.2K	0.04%	200
2020 Q1	$410K	Sell	7,481 -3,900	-34%	-$270K	0.04%	211
2019 Q4	$858K	Buy	+11,381	New	+$805K	0.06%	169
2014 Q2	–	Sell	-10,299	Closed	-$583K	–	360
2014 Q1	$583K	Sell	10,299 -3,069	-23%	-$153K	0.06%	238
2013 Q4	$619K	Buy	13,368 +3,929	+42%	+$186K	0.06%	229
2013 Q3	$435K	Buy	9,439 +1,374	+17%	+$65K	0.05%	243
2013 Q2	$389K	Buy	+8,065	New	+$398K	0.04%	243

Other funds holding EIX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of Hawaii's EIX Position: Q3 2021 in Review

Bank of Hawaii sold out of Edison International (EIX) in Q3 2021, closing a stake of 7,481 shares — an estimated $433K sold.

Bank of Hawaii first reported a position in EIX in Q2 2013 and held it in 11 quarters. The position peaked at $858K in Q4 2019. 631 funds tracked by Wall St. Rank hold EIX as of Q3 2021.

Bank of Hawaii reported no remaining Edison International position as of Q3 2021 after selling out during the quarter.
Bank of Hawaii sold 7,481 Edison International shares in Q3 2021, an estimated $433K.
Bank of Hawaii first reported a position in Edison International in Q2 2013 and held it in 11 quarters.
Bank of Hawaii's Edison International position peaked at $858K in Q4 2019.
631 funds tracked by Wall St. Rank held Edison International as of Q3 2021.

Based on Bank of Hawaii's 13F filing for Q3 2021, filed 8 Nov 2021.