Bank of Hawaii’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,805	Closed	-$677K	–	258
2024 Q4	$677K	Buy	+9,805	New	+$691K	0.04%	154
2024 Q2	–	Sell	-5,000	Closed	-$499K	–	260
2024 Q1	$499K	Buy	+5,000	New	+$445K	0.02%	190

Other funds holding TREX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Bank of Hawaii's TREX Position: Q1 2025 in Review

Bank of Hawaii sold out of Trex (TREX) in Q1 2025, closing a stake of 9,805 shares — an estimated $677K sold.

Bank of Hawaii first reported a position in TREX in Q1 2024 and held it in 2 quarters. The position peaked at $677K in Q4 2024. 441 funds tracked by Wall St. Rank hold TREX as of Q1 2025.

Bank of Hawaii reported no remaining Trex position as of Q1 2025 after selling out during the quarter.
Bank of Hawaii sold 9,805 Trex shares in Q1 2025, an estimated $677K.
Bank of Hawaii first reported a position in Trex in Q1 2024 and held it in 2 quarters.
Bank of Hawaii's Trex position peaked at $677K in Q4 2024.
441 funds tracked by Wall St. Rank held Trex as of Q1 2025.

Based on Bank of Hawaii's 13F filing for Q1 2025, filed 14 May 2025.