Bank of Hawaii’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,570	Closed	-$358K	–	331
2019 Q4	$358K	Sell	4,570 -152	-3%	-$12.7K	0.02%	277
2019 Q3	$414K	Hold	4,722	–	–	0.03%	255
2019 Q2	$375K	Buy	+4,722	New	+$374K	0.03%	269
2018 Q4	–	Sell	-5,473	Closed	-$345K	–	339
2018 Q3	$345K	Buy	5,473 +1,706	+45%	+$110K	0.03%	281
2018 Q2	$245K	Buy	+3,767	New	+$239K	0.02%	307
2014 Q4	–	Sell	-4,084	Closed	-$255K	–	391
2014 Q3	$255K	Buy	+4,084	New	+$267K	0.02%	323

Other funds holding WPC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Hawaii's WPC Position: Q1 2020 in Review

Bank of Hawaii sold out of W.P. Carey (WPC) in Q1 2020, closing a stake of 4,570 shares — an estimated $358K sold.

Bank of Hawaii first reported a position in WPC in Q3 2014 and held it in 6 quarters. The position peaked at $414K in Q3 2019. 612 funds tracked by Wall St. Rank hold WPC as of Q1 2020.

Bank of Hawaii reported no remaining W.P. Carey position as of Q1 2020 after selling out during the quarter.
Bank of Hawaii sold 4,570 W.P. Carey shares in Q1 2020, an estimated $358K.
Bank of Hawaii first reported a position in W.P. Carey in Q3 2014 and held it in 6 quarters.
Bank of Hawaii's W.P. Carey position peaked at $414K in Q3 2019.
612 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2020.

Based on Bank of Hawaii's 13F filing for Q1 2020, filed 13 May 2020.