Bank of Hawaii’s Noble Energy, Inc. NBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,120	Closed	-$122K	–	327
2020 Q1	$122K	Sell	20,120 -1,739	-8%	-$27.9K	0.01%	290
2019 Q4	$543K	Sell	21,859 -1,139	-5%	-$24.2K	0.04%	236
2019 Q3	$517K	Sell	22,998 -259	-1%	-$5.77K	0.04%	232
2019 Q2	$521K	Buy	23,257 +565	+2%	+$13.4K	0.04%	235
2019 Q1	$561K	Buy	22,692 +611	+3%	+$13.8K	0.04%	225
2018 Q4	$414K	Sell	22,081 -908	-4%	-$23.2K	0.04%	249
2018 Q3	$717K	Sell	22,989 -650	-3%	-$20.8K	0.06%	216
2018 Q2	$834K	Sell	23,639 -487	-2%	-$16.6K	0.07%	177
2018 Q1	$731K	Buy	24,126 +1,865	+8%	+$56.1K	0.06%	195
2017 Q4	$649K	Sell	22,261 -865	-4%	-$23.7K	0.05%	211
2017 Q3	$656K	Buy	23,126 +4,646	+25%	+$122K	0.06%	211
2017 Q2	$523K	Buy	18,480 +705	+4%	+$22K	0.05%	217
2017 Q1	$610K	Sell	17,775 -179	-1%	-$6.63K	0.05%	204
2016 Q4	$683K	Buy	17,954 +1,440	+9%	+$53.6K	0.06%	187
2016 Q3	$590K	Sell	16,514 -600	-4%	-$21.1K	0.05%	210
2016 Q2	$614K	Buy	17,114 +1,014	+6%	+$35.6K	0.07%	204
2016 Q1	$506K	Sell	16,100 -5,307	-25%	-$162K	0.05%	217
2015 Q4	$705K	Buy	21,407 +11,977	+127%	+$419K	0.08%	198
2015 Q3	$285K	Buy	+9,430	New	+$324K	0.03%	304

Other funds holding NBL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of Hawaii's NBL Position: Q2 2020 in Review

Bank of Hawaii sold out of Noble Energy, Inc. (NBL) in Q2 2020, closing a stake of 20,120 shares — an estimated $122K sold.

Bank of Hawaii first reported a position in NBL in Q3 2015 and held it in 19 quarters. The position peaked at $834K in Q2 2018. 403 funds tracked by Wall St. Rank hold NBL as of Q2 2020.

Bank of Hawaii reported no remaining Noble Energy, Inc. position as of Q2 2020 after selling out during the quarter.
Bank of Hawaii sold 20,120 Noble Energy, Inc. shares in Q2 2020, an estimated $122K.
Bank of Hawaii first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 19 quarters.
Bank of Hawaii's Noble Energy, Inc. position peaked at $834K in Q2 2018.
403 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.