BOH
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Bank of Hawaii’s T. Rowe Price TROW Stock Holding History

Bank of Hawaii’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,341
Closed -$289K – 295
2020
Q2 		$289K Sell
2,341
-3,538
-60% -$403K 0.02% 243
2020
Q1 		$574K Sell
5,879
-1,045
-15% -$128K 0.05% 187
2019
Q4 		$844K Sell
6,924
-1,622
-19% -$192K 0.06% 175
2019
Q3 		$976K Sell
8,546
-1,326
-13% -$148K 0.07% 150
2019
Q2 		$1.08M Buy
9,872
+793
+9% +$83.4K 0.08% 149
2019
Q1 		$909K Buy
9,079
+2,280
+34% +$220K 0.07% 168
2018
Q4 		$628K Sell
6,799
-730
-10% -$70.9K 0.05% 199
2018
Q3 		$822K Buy
7,529
+1,247
+20% +$144K 0.06% 194
2018
Q2 		$729K Sell
6,282
-4,795
-43% -$558K 0.06% 191
2018
Q1 		$1.2M Buy
11,077
+582
+6% +$64.8K 0.1% 139
2017
Q4 		$1.1M Buy
10,495
+3,422
+48% +$334K 0.09% 150
2017
Q3 		$641K Buy
7,073
+3,991
+129% +$330K 0.05% 213
2017
Q2 		$229K Buy
+3,082
New +$220K 0.02% 285
2016
Q1 		– Sell
-3,542
Closed -$253K – 381
2015
Q4 		$253K Sell
3,542
-1,571
-31% -$115K 0.03% 325
2015
Q3 		$355K Sell
5,113
-1,021
-17% -$75.6K 0.04% 269
2015
Q2 		$477K Buy
6,134
+942
+18% +$76K 0.05% 246
2015
Q1 		$420K Buy
5,192
+2,727
+111% +$225K 0.04% 268
2014
Q4 		$212K Sell
2,465
-6,855
-74% -$559K 0.02% 345
2014
Q3 		$731K Sell
9,320
-10,830
-54% -$869K 0.07% 206
2014
Q2 		$1.7M Buy
20,150
+15,600
+343% +$1.27M 0.16% 128
2014
Q1 		$375K Hold
4,550
– – 0.04% 273
2013
Q4 		$381K Sell
4,550
-8,095
-64% -$634K 0.04% 268
2013
Q3 		$909K Buy
12,645
+8,095
+178% +$599K 0.1% 172
2013
Q2 		$333K Buy
+4,550
New +$340K 0.04% 258

Other funds holding TROW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of Hawaii sold out of T. Rowe Price (TROW) in Q3 2020, closing a stake of 2,341 shares — an estimated $289K sold.

Bank of Hawaii first reported a position in TROW in Q2 2013 and held it in 24 quarters. The position peaked at $1.7M in Q2 2014. 927 funds tracked by Wall St. Rank hold TROW as of Q3 2020.

  • Bank of Hawaii reported no remaining T. Rowe Price position as of Q3 2020 after selling out during the quarter.
  • Bank of Hawaii sold 2,341 T. Rowe Price shares in Q3 2020, an estimated $289K.
  • Bank of Hawaii first reported a position in T. Rowe Price in Q2 2013 and held it in 24 quarters.
  • Bank of Hawaii's T. Rowe Price position peaked at $1.7M in Q2 2014.
  • 927 funds tracked by Wall St. Rank held T. Rowe Price as of Q3 2020.

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