Bank of Hawaii’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,070	Closed	-$214K	–	342
2018 Q1	$214K	Sell	2,070 -62	-3%	-$6.99K	0.02%	317
2017 Q4	$245K	Buy	2,132 +82	+4%	+$9.21K	0.02%	301
2017 Q3	$218K	Sell	2,050 -10	-0.5%	-$1.07K	0.02%	298
2017 Q2	$223K	Hold	2,060	–	–	0.02%	289
2017 Q1	$220K	Sell	2,060 -50	-2%	-$5.39K	0.02%	279
2016 Q4	$220K	Buy	+2,110	New	+$200K	0.02%	277
2016 Q2	–	Sell	-2,840	Closed	-$205K	–	336
2016 Q1	$205K	Sell	2,840 -325	-10%	-$22.7K	0.02%	305
2015 Q4	$258K	Sell	3,165 -6,139	-66%	-$507K	0.03%	322
2015 Q3	$709K	Buy	9,304 +146	+2%	+$12.3K	0.08%	192
2015 Q2	$802K	Buy	9,158 +6,318	+222%	+$536K	0.08%	188
2015 Q1	$228K	Hold	2,840	–	–	0.02%	331
2014 Q4	$257K	Sell	2,840 -3,755	-57%	-$323K	0.02%	317
2014 Q3	$580K	Buy	6,595 +1,185	+22%	+$106K	0.05%	230
2014 Q2	$480K	Hold	5,410	–	–	0.05%	253
2014 Q1	$458K	Sell	5,410 -9,235	-63%	-$795K	0.05%	263
2013 Q4	$1.35M	Buy	14,645 +3,760	+35%	+$321K	0.14%	152
2013 Q3	$849K	Hold	10,885	–	–	0.09%	180
2013 Q2	$795K	Buy	+10,885	New	+$706K	0.09%	175

Other funds holding PRU

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Hawaii's PRU Position: Q2 2018 in Review

Bank of Hawaii sold out of Prudential Financial (PRU) in Q2 2018, closing a stake of 2,070 shares — an estimated $214K sold.

Bank of Hawaii first reported a position in PRU in Q2 2013 and held it in 18 quarters. The position peaked at $1.35M in Q4 2013. 975 funds tracked by Wall St. Rank hold PRU as of Q2 2018.

Bank of Hawaii reported no remaining Prudential Financial position as of Q2 2018 after selling out during the quarter.
Bank of Hawaii sold 2,070 Prudential Financial shares in Q2 2018, an estimated $214K.
Bank of Hawaii first reported a position in Prudential Financial in Q2 2013 and held it in 18 quarters.
Bank of Hawaii's Prudential Financial position peaked at $1.35M in Q4 2013.
975 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2018.

Based on Bank of Hawaii's 13F filing for Q2 2018, filed 6 Aug 2018.