Bank of Hawaii’s Lithia Motors LAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,977	Closed	-$587K	–	267
2021 Q4	$587K	Sell	1,977 -1,872	-49%	-$578K	0.03%	184
2021 Q3	$1.22M	Buy	3,849 +475	+14%	+$165K	0.07%	122
2021 Q2	$1.16M	Buy	3,374 +2,821	+510%	+$1.02M	0.06%	133
2021 Q1	$216K	Sell	553 -2,738	-83%	-$984K	0.01%	255
2020 Q4	$963K	Buy	+3,291	New	+$900K	0.06%	147

Other funds holding LAD

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

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of Hawaii's LAD Position: Q1 2022 in Review

Bank of Hawaii sold out of Lithia Motors (LAD) in Q1 2022, closing a stake of 1,977 shares — an estimated $587K sold.

Bank of Hawaii first reported a position in LAD in Q4 2020 and held it in 5 quarters. The position peaked at $1.22M in Q3 2021. 425 funds tracked by Wall St. Rank hold LAD as of Q1 2022.

Bank of Hawaii reported no remaining Lithia Motors position as of Q1 2022 after selling out during the quarter.
Bank of Hawaii sold 1,977 Lithia Motors shares in Q1 2022, an estimated $587K.
Bank of Hawaii first reported a position in Lithia Motors in Q4 2020 and held it in 5 quarters.
Bank of Hawaii's Lithia Motors position peaked at $1.22M in Q3 2021.
425 funds tracked by Wall St. Rank held Lithia Motors as of Q1 2022.

Based on Bank of Hawaii's 13F filing for Q1 2022, filed 13 May 2022.