Bank of Hawaii’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,110	Closed	-$425K	–	310
2020 Q1	$425K	Hold	1,110	–	–	0.04%	208
2019 Q4	$540K	Hold	1,110	–	–	0.04%	238
2019 Q3	$524K	Buy	+1,110	New	+$495K	0.04%	230
2014 Q4	–	Sell	-620	Closed	-$236K	–	379
2014 Q3	$236K	Buy	+620	New	+$246K	0.02%	333

Other funds holding NEU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of Hawaii sold out of NewMarket (NEU) in Q2 2020, closing a stake of 1,110 shares — an estimated $425K sold.

Bank of Hawaii first reported a position in NEU in Q3 2014 and held it in 4 quarters. The position peaked at $540K in Q4 2019. 278 funds tracked by Wall St. Rank hold NEU as of Q2 2020.

Bank of Hawaii reported no remaining NewMarket position as of Q2 2020 after selling out during the quarter.
Bank of Hawaii sold 1,110 NewMarket shares in Q2 2020, an estimated $425K.
Bank of Hawaii first reported a position in NewMarket in Q3 2014 and held it in 4 quarters.
Bank of Hawaii's NewMarket position peaked at $540K in Q4 2019.
278 funds tracked by Wall St. Rank held NewMarket as of Q2 2020.

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