Bank of Hawaii’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,629	Closed	-$217K	–	238
2024 Q3	$217K	Buy	+5,629	New	+$204K	0.01%	233
2024 Q2	–	Sell	-5,629	Closed	-$246K	–	246
2024 Q1	$246K	Hold	5,629	–	–	0.01%	236
2023 Q4	$207K	Buy	+5,629	New	+$174K	0.01%	229
2023 Q3	–	Sell	-5,909	Closed	-$208K	–	242
2023 Q2	$208K	Hold	5,909	–	–	0.01%	234
2023 Q1	$224K	Sell	5,909 -180	-3%	-$7.91K	0.01%	236
2022 Q4	$253K	Hold	6,089	–	–	0.02%	235
2022 Q3	$212K	Buy	+6,089	New	+$229K	0.01%	234
2022 Q2	–	Sell	-6,699	Closed	-$264K	–	245
2022 Q1	$264K	Sell	6,699 -3,783	-36%	-$146K	0.01%	236
2021 Q4	$395K	Sell	10,482 -8,370	-44%	-$312K	0.02%	205
2021 Q3	$690K	Sell	18,852 -1,209	-6%	-$48.8K	0.04%	174
2021 Q2	$919K	Sell	20,061 -3,292	-14%	-$153K	0.05%	156
2021 Q1	$936K	Sell	23,353 -565	-2%	-$21K	0.06%	153
2020 Q4	$878K	Buy	23,918 +1,028	+4%	+$35.3K	0.06%	159
2020 Q3	$562K	Buy	22,890 +1,059	+5%	+$28.5K	0.04%	176
2020 Q2	$519K	Buy	21,831 +6,019	+38%	+$131K	0.04%	189
2020 Q1	$299K	Sell	15,812 -4,256	-21%	-$129K	0.03%	245
2019 Q4	$746K	Buy	20,068 +2,313	+13%	+$86.1K	0.05%	188
2019 Q3	$639K	Sell	17,755 -115	-0.6%	-$3.94K	0.05%	199
2019 Q2	$640K	Hold	17,870	–	–	0.05%	202
2019 Q1	$637K	Hold	17,870	–	–	0.05%	206
2018 Q4	$610K	Buy	17,870 +115	+0.6%	+$4.51K	0.05%	203
2018 Q3	$804K	Sell	17,755 -540	-3%	-$23.4K	0.06%	197
2018 Q2	$770K	Sell	18,295 -30	-0.2%	-$1.26K	0.06%	187
2018 Q1	$786K	Sell	18,325 -895	-5%	-$42.8K	0.07%	186
2017 Q4	$978K	Sell	19,220 -840	-4%	-$40.8K	0.08%	163
2017 Q3	$967K	Sell	20,060 -1,775	-8%	-$86.4K	0.08%	166
2017 Q2	$1.18M	Sell	21,835 -955	-4%	-$53.1K	0.1%	141
2017 Q1	$1.38M	Sell	22,790 -2,014	-8%	-$118K	0.12%	126
2016 Q4	$1.45M	Sell	24,804 -7,883	-24%	-$450K	0.13%	123
2016 Q3	$1.72M	Sell	32,687 -3,828	-10%	-$198K	0.16%	107
2016 Q2	$1.65M	Sell	36,515 -646	-2%	-$29.7K	0.18%	99
2016 Q1	$1.91M	Buy	37,161 +13,941	+60%	+$608K	0.21%	92
2015 Q4	$1.05M	Buy	23,220 +3,245	+16%	+$160K	0.12%	151
2015 Q3	$1.1M	Hold	19,975	–	–	0.13%	149
2015 Q2	$1.13M	Sell	19,975 -50	-0.2%	-$2.86K	0.12%	154
2015 Q1	$1.22M	Hold	20,025	–	–	0.12%	160
2014 Q4	$1.32M	Sell	20,025 -170	-0.8%	-$11K	0.12%	148
2014 Q3	$1.18M	Sell	20,195 -6,860	-25%	-$439K	0.11%	152
2014 Q2	$1.89M	Buy	27,055 +6,715	+33%	+$473K	0.18%	122
2014 Q1	$1.35M	Hold	20,340	–	–	0.14%	154
2013 Q4	$1.41M	Hold	20,340	–	–	0.14%	147
2013 Q3	$1.31M	Sell	20,340 -130	-0.6%	-$7.69K	0.14%	144
2013 Q2	$1.12M	Buy	+20,470	New	+$1.11M	0.12%	150

Other funds holding HOG

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Bank of Hawaii's HOG Position: Q4 2024 in Review

Bank of Hawaii sold out of Harley-Davidson (HOG) in Q4 2024, closing a stake of 5,629 shares — an estimated $217K sold.

Bank of Hawaii first reported a position in HOG in Q2 2013 and held it in 43 quarters. The position peaked at $1.91M in Q1 2016. 409 funds tracked by Wall St. Rank hold HOG as of Q4 2024.

Bank of Hawaii reported no remaining Harley-Davidson position as of Q4 2024 after selling out during the quarter.
Bank of Hawaii sold 5,629 Harley-Davidson shares in Q4 2024, an estimated $217K.
Bank of Hawaii first reported a position in Harley-Davidson in Q2 2013 and held it in 43 quarters.
Bank of Hawaii's Harley-Davidson position peaked at $1.91M in Q1 2016.
409 funds tracked by Wall St. Rank held Harley-Davidson as of Q4 2024.

Based on Bank of Hawaii's 13F filing for Q4 2024, filed 13 Feb 2025.