BOH
HHH icon

Bank of Hawaii’s Howard Hughes HHH Stock Holding History

Bank of Hawaii’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,232
Closed -$207K – 266
2021
Q2 		$207K Sell
2,232
-3,169
-59% -$314K 0.01% 254
2021
Q1 		$490K Sell
5,401
-205
-4% -$18K 0.03% 207
2020
Q4 		$422K Buy
5,606
+114
+2% +$7.64K 0.03% 213
2020
Q3 		$302K Sell
5,492
-232
-4% -$12.4K 0.02% 225
2020
Q2 		$284K Sell
5,724
-290
-5% -$14.6K 0.02% 245
2020
Q1 		$290K Sell
6,014
-130
-2% -$13K 0.03% 249
2019
Q4 		$743K Sell
6,144
-683
-10% -$75.8K 0.05% 190
2019
Q3 		$843K Sell
6,827
-378
-5% -$46.7K 0.06% 167
2019
Q2 		$851K Sell
7,205
-499
-6% -$51.1K 0.06% 172
2019
Q1 		$808K Buy
7,704
+33
+0.4% +$3.42K 0.06% 182
2018
Q4 		$714K Sell
7,671
-533
-6% -$55.4K 0.06% 184
2018
Q3 		$972K Buy
8,204
+244
+3% +$30.6K 0.07% 168
2018
Q2 		$1M Buy
7,960
+2
+0% +$255 0.08% 151
2018
Q1 		$1.05M Buy
7,958
+132
+2% +$16.2K 0.09% 152
2017
Q4 		$979K Sell
7,826
-34
-0.4% -$4.05K 0.08% 162
2017
Q3 		$884K Buy
7,860
+2,932
+59% +$335K 0.07% 175
2017
Q2 		$577K Sell
4,928
-12
-0.2% -$1.42K 0.05% 211
2017
Q1 		$552K Buy
4,940
+102
+2% +$11K 0.05% 214
2016
Q4 		$526K Buy
4,838
+441
+10% +$46.7K 0.05% 218
2016
Q3 		$480K Sell
4,397
-994
-18% -$110K 0.04% 228
2016
Q2 		$587K Buy
5,391
+731
+16% +$75.1K 0.06% 206
2016
Q1 		$470K Sell
4,660
-302
-6% -$27.7K 0.05% 221
2015
Q4 		$535K Buy
4,962
+2,693
+119% +$310K 0.06% 237
2015
Q3 		$248K Buy
+2,269
New +$283K 0.03% 318

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Bank of Hawaii sold out of Howard Hughes (HHH) in Q3 2021, closing a stake of 2,232 shares — an estimated $207K sold.

Bank of Hawaii first reported a position in HHH in Q3 2015 and held it in 24 quarters. The position peaked at $1.05M in Q1 2018. 250 funds tracked by Wall St. Rank hold HHH as of Q3 2021.

  • Bank of Hawaii reported no remaining Howard Hughes position as of Q3 2021 after selling out during the quarter.
  • Bank of Hawaii sold 2,232 Howard Hughes shares in Q3 2021, an estimated $207K.
  • Bank of Hawaii first reported a position in Howard Hughes in Q3 2015 and held it in 24 quarters.
  • Bank of Hawaii's Howard Hughes position peaked at $1.05M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2021.

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