Bank of Hawaii’s Northern Trust NTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,145	Closed	-$250K	–	282
2020 Q2	$250K	Buy	+3,145	New	+$249K	0.02%	257
2016 Q2	–	Sell	-3,381	Closed	-$220K	–	334
2016 Q1	$220K	Hold	3,381	–	–	0.02%	297
2015 Q4	$244K	Sell	3,381 -18,234	-84%	-$1.31M	0.03%	329
2015 Q3	$1.47M	Buy	21,615 +1,760	+9%	+$129K	0.17%	119
2015 Q2	$1.52M	Sell	19,855 -50	-0.3%	-$3.73K	0.16%	130
2015 Q1	$1.39M	Buy	19,905 +16,530	+490%	+$1.13M	0.14%	152
2014 Q4	$227K	Hold	3,375	–	–	0.02%	335
2014 Q3	$230K	Hold	3,375	–	–	0.02%	337
2014 Q2	$217K	Hold	3,375	–	–	0.02%	328
2014 Q1	$222K	Hold	3,375	–	–	0.02%	317
2013 Q4	$209K	Buy	+3,375	New	+$193K	0.02%	323

Other funds holding NTRS

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of Hawaii sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 3,145 shares — an estimated $250K sold.

Bank of Hawaii first reported a position in NTRS in Q4 2013 and held it in 11 quarters. The position peaked at $1.52M in Q2 2015. 605 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

Bank of Hawaii reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
Bank of Hawaii sold 3,145 Northern Trust shares in Q3 2020, an estimated $250K.
Bank of Hawaii first reported a position in Northern Trust in Q4 2013 and held it in 11 quarters.
Bank of Hawaii's Northern Trust position peaked at $1.52M in Q2 2015.
605 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

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