Bank of Hawaii’s Unilever UL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,622	Closed	-$201K	–	245
2023 Q3	$201K	Buy	3,622 +202	+6%	+$11.7K	0.01%	230
2023 Q2	$201K	Sell	3,420 -956	-22%	-$56.8K	0.01%	238
2023 Q1	$256K	Sell	4,376 -3,668	-46%	-$208K	0.01%	228
2022 Q4	$456K	Sell	8,044 -5,615	-41%	-$301K	0.03%	186
2022 Q3	$674K	Sell	13,659 -1,237	-8%	-$64.6K	0.05%	149
2022 Q2	$768K	Sell	14,896 -909	-6%	-$46.3K	0.05%	147
2022 Q1	$810K	Sell	15,805 -1,987	-11%	-$111K	0.04%	150
2021 Q4	$1.08M	Sell	17,792 -1,992	-10%	-$118K	0.06%	134
2021 Q3	$1.21M	Sell	19,784 -6,219	-24%	-$396K	0.07%	123
2021 Q2	$1.71M	Sell	26,003 -2,117	-8%	-$141K	0.1%	105
2021 Q1	$1.77M	Buy	28,120 +205	+0.7%	+$13.1K	0.11%	99
2020 Q4	$1.9M	Sell	27,915 -1,083	-4%	-$73.5K	0.12%	93
2020 Q3	$2.01M	Buy	28,998 +2,585	+10%	+$172K	0.15%	88
2020 Q2	$1.63M	Buy	26,413 +10,585	+67%	+$633K	0.12%	97
2020 Q1	$900K	Buy	15,828 +1,587	+11%	+$99.6K	0.08%	136
2019 Q4	$916K	Buy	14,241 +276	+2%	+$18.3K	0.06%	161
2019 Q3	$944K	Sell	13,965 -497	-3%	-$34.4K	0.07%	157
2019 Q2	$1.01M	Buy	14,462 +2,560	+22%	+$174K	0.08%	156
2019 Q1	$773K	Sell	11,902 -140	-1%	-$8.53K	0.06%	187
2018 Q4	$708K	Buy	12,042 +1,597	+15%	+$96.3K	0.06%	185
2018 Q3	$646K	Buy	10,445 +636	+6%	+$40.1K	0.05%	226
2018 Q2	$610K	Buy	9,809 +663	+7%	+$41.2K	0.05%	212
2018 Q1	$572K	Sell	9,146 -695	-7%	-$42.3K	0.05%	219
2017 Q4	$613K	Sell	9,841 -1,238	-11%	-$78.5K	0.05%	218
2017 Q3	$722K	Sell	11,079 -2,619	-19%	-$168K	0.06%	198
2017 Q2	$834K	Sell	13,698 -11,246	-45%	-$670K	0.07%	175
2017 Q1	$1.39M	Sell	24,944 -37,024	-60%	-$1.87M	0.12%	123
2016 Q4	$2.84M	Sell	61,968 -36,876	-37%	-$1.72M	0.26%	71
2016 Q3	$5.27M	Sell	98,844 -2,470	-2%	-$130K	0.49%	51
2016 Q2	$5.46M	Sell	101,314 -1,215	-1%	-$62.4K	0.59%	43
2016 Q1	$5.21M	Sell	102,529 -4,039	-4%	-$197K	0.56%	44
2015 Q4	$5.17M	Buy	106,568 +7,412	+7%	+$362K	0.59%	44
2015 Q3	$4.55M	Buy	99,156 +3,070	+3%	+$147K	0.53%	51
2015 Q2	$4.64M	Buy	96,086 +2,350	+3%	+$116K	0.48%	57
2015 Q1	$4.4M	Buy	93,736 +9,708	+12%	+$465K	0.43%	61
2014 Q4	$3.83M	Buy	84,028 +83	+0.1%	+$3.81K	0.36%	63
2014 Q3	$3.96M	Buy	83,945 +3,940	+5%	+$195K	0.37%	62
2014 Q2	$4.08M	Buy	80,005 +23,009	+40%	+$1.15M	0.39%	60
2014 Q1	$2.74M	Buy	56,996 +5,813	+11%	+$262K	0.27%	85
2013 Q4	$2.37M	Sell	51,183 -3,157	-6%	-$141K	0.24%	97
2013 Q3	$2.36M	Sell	54,340 -3,980	-7%	-$181K	0.25%	93
2013 Q2	$2.65M	Buy	+58,320	New	+$2.77M	0.29%	78

Other funds holding UL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Hawaii's UL Position: Q4 2023 in Review

Bank of Hawaii sold out of Unilever (UL) in Q4 2023, closing a stake of 3,622 shares — an estimated $201K sold.

Bank of Hawaii first reported a position in UL in Q2 2013 and held it in 42 quarters. The position peaked at $5.46M in Q2 2016. 1,108 funds tracked by Wall St. Rank hold UL as of Q4 2023.

Bank of Hawaii reported no remaining Unilever position as of Q4 2023 after selling out during the quarter.
Bank of Hawaii sold 3,622 Unilever shares in Q4 2023, an estimated $201K.
Bank of Hawaii first reported a position in Unilever in Q2 2013 and held it in 42 quarters.
Bank of Hawaii's Unilever position peaked at $5.46M in Q2 2016.
1,108 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on Bank of Hawaii's 13F filing for Q4 2023, filed 14 Feb 2024.