Bank of Hawaii’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,892	Closed	-$343K	–	300
2020 Q1	$343K	Sell	8,892 -2,736	-24%	-$112K	0.03%	230
2019 Q4	$483K	Sell	11,628 -1,613	-12%	-$66K	0.03%	251
2019 Q3	$560K	Sell	13,241 -4	-0%	-$163	0.04%	222
2019 Q2	$523K	Buy	13,245 +179	+1%	+$6.77K	0.04%	233
2019 Q1	$483K	Buy	13,066 +321	+3%	+$11.4K	0.04%	235
2018 Q4	$425K	Sell	12,745 -682	-5%	-$22.9K	0.04%	246
2018 Q3	$435K	Buy	13,427 +177	+1%	+$5.76K	0.03%	268
2018 Q2	$422K	Buy	13,250 +417	+3%	+$13.6K	0.04%	259
2018 Q1	$433K	Buy	12,833 +2,113	+20%	+$71.6K	0.04%	254
2017 Q4	$393K	Buy	10,720 +715	+7%	+$26.4K	0.03%	256
2017 Q3	$358K	Buy	10,005 +2,936	+42%	+$106K	0.03%	259
2017 Q2	$248K	Buy	7,069 +853	+14%	+$28.4K	0.02%	281
2017 Q1	$206K	Buy	+6,216	New	+$198K	0.02%	284

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Bank of Hawaii sold out of Fortis (FTS) in Q2 2020, closing a stake of 8,892 shares — an estimated $343K sold.

Bank of Hawaii first reported a position in FTS in Q1 2017 and held it in 13 quarters. The position peaked at $560K in Q3 2019. 257 funds tracked by Wall St. Rank hold FTS as of Q2 2020.

Bank of Hawaii reported no remaining Fortis position as of Q2 2020 after selling out during the quarter.
Bank of Hawaii sold 8,892 Fortis shares in Q2 2020, an estimated $343K.
Bank of Hawaii first reported a position in Fortis in Q1 2017 and held it in 13 quarters.
Bank of Hawaii's Fortis position peaked at $560K in Q3 2019.
257 funds tracked by Wall St. Rank held Fortis as of Q2 2020.

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