Bank of Hawaii’s Regions Financial RF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,905	Closed	-$194K	–	250
2023 Q2	$194K	Sell	10,905 -650	-6%	-$11.5K	0.01%	240
2023 Q1	$214K	Sell	11,555 -170	-1%	-$3.7K	0.01%	240
2022 Q4	$253K	Hold	11,725	–	–	0.02%	237
2022 Q3	$235K	Sell	11,725 -205	-2%	-$4.33K	0.02%	225
2022 Q2	$224K	Sell	11,930 -2,170	-15%	-$44.8K	0.01%	230
2022 Q1	$314K	Sell	14,100 -158	-1%	-$3.72K	0.02%	220
2021 Q4	$311K	Sell	14,258 -1,742	-11%	-$39.8K	0.02%	222
2021 Q3	$341K	Sell	16,000 -8,219	-34%	-$164K	0.02%	218
2021 Q2	$489K	Sell	24,219 -4,294	-15%	-$92.9K	0.03%	206
2021 Q1	$589K	Sell	28,513 -1,370	-5%	-$26.8K	0.04%	192
2020 Q4	$482K	Sell	29,883 -8,281	-22%	-$120K	0.03%	202
2020 Q3	$440K	Buy	38,164 +4,008	+12%	+$44.7K	0.03%	198
2020 Q2	$380K	Buy	34,156 +18,037	+112%	+$192K	0.03%	220
2020 Q1	$145K	Buy	16,119 +1,795	+13%	+$25.1K	0.01%	287
2019 Q4	$246K	Buy	14,324 +1,884	+15%	+$31K	0.02%	305
2019 Q3	$197K	Buy	12,440 +2,219	+22%	+$33.5K	0.01%	315
2019 Q2	$153K	Buy	+10,221	New	+$151K	0.01%	319
2015 Q3	–	Sell	-48,830	Closed	-$506K	–	387
2015 Q2	$506K	Hold	48,830	–	–	0.05%	236
2015 Q1	$461K	Buy	+48,830	New	+$462K	0.04%	253
2013 Q3	–	Sell	-138,815	Closed	-$1.32M	–	331
2013 Q2	$1.32M	Buy	+138,815	New	+$1.21M	0.14%	134

Other funds holding RF

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Hawaii's RF Position: Q3 2023 in Review

Bank of Hawaii sold out of Regions Financial (RF) in Q3 2023, closing a stake of 10,905 shares — an estimated $194K sold.

Bank of Hawaii first reported a position in RF in Q2 2013 and held it in 20 quarters. The position peaked at $1.32M in Q2 2013. 792 funds tracked by Wall St. Rank hold RF as of Q3 2023.

Bank of Hawaii reported no remaining Regions Financial position as of Q3 2023 after selling out during the quarter.
Bank of Hawaii sold 10,905 Regions Financial shares in Q3 2023, an estimated $194K.
Bank of Hawaii first reported a position in Regions Financial in Q2 2013 and held it in 20 quarters.
Bank of Hawaii's Regions Financial position peaked at $1.32M in Q2 2013.
792 funds tracked by Wall St. Rank held Regions Financial as of Q3 2023.

Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.