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Bank of Hawaii’s Magna International MGA Stock Holding History

Bank of Hawaii’s Portfolio MGA Stock Details MGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,639
Closed -$375K – 268
2021
Q4 		$375K Sell
4,639
-2,533
-35% -$206K 0.02% 210
2021
Q3 		$540K Sell
7,172
-6,339
-47% -$522K 0.03% 193
2021
Q2 		$1.25M Sell
13,511
-525
-4% -$50K 0.07% 124
2021
Q1 		$1.24M Sell
14,036
-680
-5% -$55.2K 0.07% 124
2020
Q4 		$1.04M Sell
14,716
-419
-3% -$24.7K 0.07% 137
2020
Q3 		$692K Buy
15,135
+254
+2% +$12.2K 0.05% 159
2020
Q2 		$663K Sell
14,881
-258
-2% -$10.2K 0.05% 162
2020
Q1 		$483K Sell
15,139
-279
-2% -$12.9K 0.04% 196
2019
Q4 		$846K Sell
15,418
-580
-4% -$31.4K 0.06% 174
2019
Q3 		$853K Sell
15,998
-125
-0.8% -$6.23K 0.06% 166
2019
Q2 		$801K Sell
16,123
-313
-2% -$15.5K 0.06% 178
2019
Q1 		$800K Sell
16,436
-33
-0.2% -$1.66K 0.06% 183
2018
Q4 		$749K Sell
16,469
-1,484
-8% -$71.9K 0.06% 178
2018
Q3 		$943K Sell
17,953
-384
-2% -$21.6K 0.07% 172
2018
Q2 		$1.07M Sell
18,337
-142
-0.8% -$8.82K 0.09% 148
2018
Q1 		$1.04M Buy
18,479
+1,446
+8% +$80.8K 0.09% 153
2017
Q4 		$965K Buy
17,033
+1,175
+7% +$64.6K 0.08% 164
2017
Q3 		$846K Buy
15,858
+8,801
+125% +$427K 0.07% 180
2017
Q2 		$327K Buy
7,057
+1,479
+27% +$64.3K 0.03% 257
2017
Q1 		$241K Buy
+5,578
New +$244K 0.02% 273

Other funds holding MGA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of Hawaii sold out of Magna International (MGA) in Q1 2022, closing a stake of 4,639 shares — an estimated $375K sold.

Bank of Hawaii first reported a position in MGA in Q1 2017 and held it in 20 quarters. The position peaked at $1.25M in Q2 2021. 458 funds tracked by Wall St. Rank hold MGA as of Q1 2022.

  • Bank of Hawaii reported no remaining Magna International position as of Q1 2022 after selling out during the quarter.
  • Bank of Hawaii sold 4,639 Magna International shares in Q1 2022, an estimated $375K.
  • Bank of Hawaii first reported a position in Magna International in Q1 2017 and held it in 20 quarters.
  • Bank of Hawaii's Magna International position peaked at $1.25M in Q2 2021.
  • 458 funds tracked by Wall St. Rank held Magna International as of Q1 2022.

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