Bank of Hawaii’s TC Energy TRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,222	Closed	-$271K	–	254
2022 Q2	$271K	Buy	5,222 +105	+2%	+$5.86K	0.02%	214
2022 Q1	$289K	Sell	5,117 -86	-2%	-$4.53K	0.02%	227
2021 Q4	$242K	Sell	5,203 -137	-3%	-$6.77K	0.01%	238
2021 Q3	$257K	Sell	5,340 -4,881	-48%	-$237K	0.01%	239
2021 Q2	$506K	Sell	10,221 -1,493	-13%	-$74.7K	0.03%	201
2021 Q1	$536K	Buy	11,714 +556	+5%	+$24.7K	0.03%	203
2020 Q4	$454K	Buy	11,158 +562	+5%	+$23.9K	0.03%	206
2020 Q3	$445K	Buy	10,596 +803	+8%	+$36.7K	0.03%	197
2020 Q2	$420K	Buy	9,793 +1,986	+25%	+$89.1K	0.03%	210
2020 Q1	$346K	Buy	7,807 +238	+3%	+$12.1K	0.03%	229
2019 Q4	$404K	Buy	7,569 +907	+14%	+$46.5K	0.03%	270
2019 Q3	$345K	Sell	6,662 -150	-2%	-$7.49K	0.03%	271
2019 Q2	$337K	Buy	6,812 +1,423	+26%	+$68.2K	0.03%	280
2019 Q1	$242K	Buy	+5,389	New	+$232K	0.02%	293
2016 Q3	–	Sell	-10,187	Closed	-$461K	–	337
2016 Q2	$461K	Buy	10,187 +880	+9%	+$36.3K	0.05%	224
2016 Q1	$366K	Buy	9,307 +362	+4%	+$12.7K	0.04%	244
2015 Q4	$292K	Buy	+8,945	New	+$296K	0.03%	309

Other funds holding TRP

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Hawaii's TRP Position: Q3 2022 in Review

Bank of Hawaii sold out of TC Energy (TRP) in Q3 2022, closing a stake of 5,222 shares — an estimated $271K sold.

Bank of Hawaii first reported a position in TRP in Q4 2015 and held it in 17 quarters. The position peaked at $536K in Q1 2021. 532 funds tracked by Wall St. Rank hold TRP as of Q3 2022.

Bank of Hawaii reported no remaining TC Energy position as of Q3 2022 after selling out during the quarter.
Bank of Hawaii sold 5,222 TC Energy shares in Q3 2022, an estimated $271K.
Bank of Hawaii first reported a position in TC Energy in Q4 2015 and held it in 17 quarters.
Bank of Hawaii's TC Energy position peaked at $536K in Q1 2021.
532 funds tracked by Wall St. Rank held TC Energy as of Q3 2022.

Based on Bank of Hawaii's 13F filing for Q3 2022, filed 9 Nov 2022.