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Bank of Hawaii’s Steris STE Stock Holding History

Bank of Hawaii’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,041
Closed -$620K – 293
2020
Q2 		$620K Buy
4,041
+993
+33% +$151K 0.05% 168
2020
Q1 		$427K Buy
3,048
+73
+2% +$10.9K 0.04% 207
2019
Q4 		$453K Sell
2,975
-130
-4% -$19.1K 0.03% 259
2019
Q3 		$449K Buy
+3,105
New +$464K 0.03% 247

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Hawaii sold out of Steris (STE) in Q3 2020, closing a stake of 4,041 shares — an estimated $620K sold.

Bank of Hawaii first reported a position in STE in Q3 2019 and held it in 4 quarters. The position peaked at $620K in Q2 2020. 567 funds tracked by Wall St. Rank hold STE as of Q3 2020.

  • Bank of Hawaii reported no remaining Steris position as of Q3 2020 after selling out during the quarter.
  • Bank of Hawaii sold 4,041 Steris shares in Q3 2020, an estimated $620K.
  • Bank of Hawaii first reported a position in Steris in Q3 2019 and held it in 4 quarters.
  • Bank of Hawaii's Steris position peaked at $620K in Q2 2020.
  • 567 funds tracked by Wall St. Rank held Steris as of Q3 2020.

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