BOH
PHG icon

Bank of Hawaii’s Philips PHG Stock Holding History

Bank of Hawaii’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,036
Closed -$353K – 258
2025
Q1 		$353K Sell
15,036
-8,561
-36% -$209K 0.02% 196
2024
Q4 		$553K Sell
23,597
-1,173
-5% -$30.3K 0.03% 171
2024
Q3 		$750K Sell
24,770
-7,419
-23% -$197K 0.03% 159
2024
Q2 		$750K Sell
32,189
-14,324
-31% -$322K 0.03% 153
2024
Q1 		$832K Buy
46,513
+610
+1% +$11.7K 0.04% 148
2023
Q4 		$958K Sell
45,903
-323
-0.7% -$5.87K 0.05% 133
2023
Q3 		$825K Buy
46,226
+62
+0.1% +$1.19K 0.05% 146
2023
Q2 		$896K Buy
46,164
+1,642
+4% +$28.7K 0.05% 145
2023
Q1 		$700K Buy
44,522
+16,984
+62% +$244K 0.04% 157
2022
Q4 		$353K Buy
27,538
+10,444
+61% +$126K 0.02% 214
2022
Q3 		$225K Buy
+17,094
New +$278K 0.02% 228
2019
Q2 		– Sell
-7,530
Closed -$239K – 336
2019
Q1 		$239K Sell
7,530
-5,836
-44% -$174K 0.02% 294
2018
Q4 		$364K Sell
13,366
-3,493
-21% -$103K 0.03% 268
2018
Q3 		$596K Sell
16,859
-167
-1% -$5.71K 0.05% 234
2018
Q2 		$559K Sell
17,026
-232
-1% -$7.42K 0.05% 223
2018
Q1 		$502K Buy
17,258
+1,482
+9% +$44K 0.04% 236
2017
Q4 		$453K Buy
15,776
+1,139
+8% +$34.3K 0.04% 244
2017
Q3 		$458K Buy
14,637
+2,721
+23% +$79.2K 0.04% 242
2017
Q2 		$324K Buy
11,916
+605
+5% +$15.9K 0.03% 258
2017
Q1 		$269K Buy
+11,311
New +$254K 0.02% 263

Other funds holding PHG

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Bank of Hawaii's PHG Position: Q2 2025 in Review

Bank of Hawaii sold out of Philips (PHG) in Q2 2025, closing a stake of 15,036 shares — an estimated $353K sold.

Bank of Hawaii first reported a position in PHG in Q1 2017 and held it in 20 quarters. The position peaked at $958K in Q4 2023. 293 funds tracked by Wall St. Rank hold PHG as of Q2 2025.

  • Bank of Hawaii reported no remaining Philips position as of Q2 2025 after selling out during the quarter.
  • Bank of Hawaii sold 15,036 Philips shares in Q2 2025, an estimated $353K.
  • Bank of Hawaii first reported a position in Philips in Q1 2017 and held it in 20 quarters.
  • Bank of Hawaii's Philips position peaked at $958K in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Philips as of Q2 2025.

Based on Bank of Hawaii's 13F filing for Q2 2025, filed 14 Aug 2025.