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Bank of Hawaii’s Monster Beverage MNST Stock Holding History

Bank of Hawaii’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,220
Closed -$385K – 280
2020
Q2 		$385K Sell
22,220
-9,220
-29% -$151K 0.03% 218
2020
Q1 		$442K Sell
31,440
-30,040
-49% -$483K 0.04% 203
2019
Q4 		$977K Sell
61,480
-2,020
-3% -$29.7K 0.07% 156
2019
Q3 		$922K Buy
63,500
+21,240
+50% +$322K 0.07% 161
2019
Q2 		$674K Buy
42,260
+22,840
+118% +$344K 0.05% 194
2019
Q1 		$265K Hold
19,420
– – 0.02% 284
2018
Q4 		$239K Hold
19,420
– – 0.02% 298
2018
Q3 		$283K Buy
+19,420
New +$292K 0.02% 291
2015
Q3 		– Sell
-106,716
Closed -$1.19M – 385
2015
Q2 		$1.19M Sell
106,716
-19,560
-15% -$218K 0.12% 151
2015
Q1 		$1.46M Sell
126,276
-15,852
-11% -$166K 0.14% 147
2014
Q4 		$1.28M Sell
142,128
-4,668
-3% -$40.3K 0.12% 152
2014
Q3 		$1.12M Buy
146,796
+65,568
+81% +$430K 0.1% 156
2014
Q2 		$481K Sell
81,228
-136,680
-63% -$779K 0.05% 252
2014
Q1 		$1.26M Sell
217,908
-18,204
-8% -$106K 0.13% 162
2013
Q4 		$1.33M Buy
236,112
+12,672
+6% +$62.2K 0.13% 153
2013
Q3 		$973K Sell
223,440
-28,920
-11% -$143K 0.1% 164
2013
Q2 		$1.28M Buy
+252,360
New +$1.18M 0.14% 136

Other funds holding MNST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Hawaii's MNST Position: Q3 2020 in Review

Bank of Hawaii sold out of Monster Beverage (MNST) in Q3 2020, closing a stake of 22,220 shares — an estimated $385K sold.

Bank of Hawaii first reported a position in MNST in Q2 2013 and held it in 17 quarters. The position peaked at $1.46M in Q1 2015. 675 funds tracked by Wall St. Rank hold MNST as of Q3 2020.

  • Bank of Hawaii reported no remaining Monster Beverage position as of Q3 2020 after selling out during the quarter.
  • Bank of Hawaii sold 22,220 Monster Beverage shares in Q3 2020, an estimated $385K.
  • Bank of Hawaii first reported a position in Monster Beverage in Q2 2013 and held it in 17 quarters.
  • Bank of Hawaii's Monster Beverage position peaked at $1.46M in Q1 2015.
  • 675 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2020.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.