BOH
SVC

Bank of Hawaii’s Service Properties Trust SVC Stock Holding History

Bank of Hawaii’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,342
Closed -$83K – 294
2020
Q2 		$83K Sell
2,342
-95
-4% -$3.31K 0.01% 279
2020
Q1 		$66K Sell
2,437
-1,406
-37% -$126K 0.01% 292
2019
Q4 		$468K Buy
+3,843
New +$468K 0.03% 253
2019
Q1 		– Sell
-1,896
Closed -$226K – 340
2018
Q4 		$226K Buy
1,896
+199
+12% +$26K 0.02% 300
2018
Q3 		$245K Buy
+1,697
New +$243K 0.02% 304
2016
Q4 		– Sell
-2,644
Closed -$393K – 334
2016
Q3 		$393K Sell
2,644
-374
-12% -$57K 0.04% 243
2016
Q2 		$435K Buy
3,018
+448
+17% +$59.1K 0.05% 230
2016
Q1 		$341K Sell
2,570
-3,431
-57% -$416K 0.04% 252
2015
Q4 		$785K Sell
6,001
-139
-2% -$18.7K 0.09% 185
2015
Q3 		$780K Sell
6,140
-44
-0.7% -$5.96K 0.09% 179
2015
Q2 		$885K Sell
6,184
-262
-4% -$39.8K 0.09% 183
2015
Q1 		$1.06M Sell
6,446
-443
-6% -$70.7K 0.1% 167
2014
Q4 		$1.06M Hold
6,889
– – 0.1% 168
2014
Q3 		$918K Buy
6,889
+1,741
+34% +$252K 0.09% 177
2014
Q2 		$777K Buy
5,148
+914
+22% +$134K 0.07% 207
2014
Q1 		$604K Buy
4,234
+1,835
+76% +$244K 0.06% 234
2013
Q4 		$322K Buy
+2,399
New +$334K 0.03% 286

Other funds holding SVC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of Hawaii sold out of Service Properties Trust (SVC) in Q3 2020, closing a stake of 2,342 shares — an estimated $83K sold.

Bank of Hawaii first reported a position in SVC in Q4 2013 and held it in 17 quarters. The position peaked at $1.06M in Q4 2014. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

  • Bank of Hawaii reported no remaining Service Properties Trust position as of Q3 2020 after selling out during the quarter.
  • Bank of Hawaii sold 2,342 Service Properties Trust shares in Q3 2020, an estimated $83K.
  • Bank of Hawaii first reported a position in Service Properties Trust in Q4 2013 and held it in 17 quarters.
  • Bank of Hawaii's Service Properties Trust position peaked at $1.06M in Q4 2014.
  • 281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

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