Bank of Hawaii’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,746	Closed	-$553K	–	331
2019 Q3	$553K	Sell	10,746 -24	-0.2%	-$1.24K	0.04%	225
2019 Q2	$589K	Buy	10,770 +1,427	+15%	+$73.2K	0.04%	215
2019 Q1	$448K	Buy	9,343 +270	+3%	+$12.7K	0.03%	246
2018 Q4	$413K	Buy	9,073 +2,360	+35%	+$111K	0.04%	250
2018 Q3	$337K	Buy	6,713 +1,130	+20%	+$56.7K	0.03%	282
2018 Q2	$270K	Buy	+5,583	New	+$281K	0.02%	295

Other funds holding L

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Hawaii's L Position: Q4 2019 in Review

Bank of Hawaii sold out of Loews (L) in Q4 2019, closing a stake of 10,746 shares — an estimated $553K sold.

Bank of Hawaii first reported a position in L in Q2 2018 and held it in 6 quarters. The position peaked at $589K in Q2 2019. 480 funds tracked by Wall St. Rank hold L as of Q4 2019.

Bank of Hawaii reported no remaining Loews position as of Q4 2019 after selling out during the quarter.
Bank of Hawaii sold 10,746 Loews shares in Q4 2019, an estimated $553K.
Bank of Hawaii first reported a position in Loews in Q2 2018 and held it in 6 quarters.
Bank of Hawaii's Loews position peaked at $589K in Q2 2019.
480 funds tracked by Wall St. Rank held Loews as of Q4 2019.

Based on Bank of Hawaii's 13F filing for Q4 2019, filed 12 Feb 2020.