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BBVA USA Bancshares’s Bank of Hawaii BOH Stock Holding History

BBVA USA Bancshares’s Portfolio BOH Stock Details BOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.52M Buy
16,942
+2,120
+14% +$185K 0.07% 246
2020
Q4 		$1.14M Sell
14,822
-223
-1% -$15.3K 0.06% 271
2020
Q3 		$790K Sell
15,045
-1,001
-6% -$55.9K 0.05% 288
2020
Q2 		$985K Buy
16,046
+504
+3% +$31.1K 0.06% 261
2020
Q1 		$859K Sell
15,542
-1,233
-7% -$99K 0.06% 247
2019
Q4 		$1.6M Buy
16,775
+49
+0.3% +$4.36K 0.09% 193
2019
Q3 		$1.44M Buy
16,726
+2,937
+21% +$244K 0.09% 195
2019
Q2 		$1.14M Sell
13,789
-972
-7% -$78.2K 0.07% 234
2019
Q1 		$1.16M Sell
14,761
-124
-0.8% -$9.72K 0.07% 221
2018
Q4 		$1M Buy
14,885
+337
+2% +$25.7K 0.07% 227
2018
Q3 		$1.15M Buy
14,548
+803
+6% +$66.6K 0.07% 244
2018
Q2 		$1.15M Sell
13,745
-2,179
-14% -$185K 0.07% 232
2018
Q1 		$1.32M Sell
15,924
-707
-4% -$59.8K 0.09% 225
2017
Q4 		$1.43M Sell
16,631
-1,764
-10% -$147K 0.09% 216
2017
Q3 		$1.53M Sell
18,395
-113
-0.6% -$9.15K 0.1% 198
2017
Q2 		$1.54M Sell
18,508
-514
-3% -$41.5K 0.1% 193
2017
Q1 		$1.57M Buy
19,022
+699
+4% +$59.4K 0.11% 188
2016
Q4 		$1.63M Buy
18,323
+438
+2% +$35.5K 0.11% 170
2016
Q3 		$1.3M Buy
17,885
+1,934
+12% +$136K 0.09% 204
2016
Q2 		$1.1M Buy
15,951
+3,332
+26% +$229K 0.08% 224
2016
Q1 		$862K Buy
12,619
+507
+4% +$31.9K 0.07% 273
2015
Q4 		$762K Sell
12,112
-324
-3% -$21.3K 0.06% 276
2015
Q3 		$790K Buy
12,436
+358
+3% +$23.2K 0.06% 251
2015
Q2 		$805K Buy
12,078
+1,727
+17% +$109K 0.04% 283
2015
Q1 		$633K Buy
10,351
+1,778
+21% +$105K 0.03% 346
2014
Q4 		$509K Buy
8,573
+240
+3% +$13.8K 0.02% 387
2014
Q3 		$473K Buy
8,333
+4,659
+127% +$270K 0.02% 396
2014
Q2 		$216K Buy
+3,674
New +$210K 0.01% 523

Other funds holding BOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

BBVA USA Bancshares's BOH Position: Q1 2021 in Review

BBVA USA Bancshares increased its Bank of Hawaii (BOH) stake by 14% in Q1 2021, buying an estimated $185K and bringing the position to 16,942 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #246.

BBVA USA Bancshares first reported a position in BOH in Q2 2014 and has held it in 28 quarters since. The position peaked at $1.63M in Q4 2016. 301 funds tracked by Wall St. Rank hold BOH as of Q1 2021.

  • BBVA USA Bancshares held 16,942 shares of Bank of Hawaii worth $1.52M as of Q1 2021.
  • BBVA USA Bancshares bought 2,120 Bank of Hawaii shares in Q1 2021, an estimated $185K.
  • Bank of Hawaii made up 0.07% of BBVA USA Bancshares's portfolio in Q1 2021, its #246 holding.
  • BBVA USA Bancshares first reported a position in Bank of Hawaii in Q2 2014 and has held it in 28 quarters since.
  • BBVA USA Bancshares's Bank of Hawaii position peaked at $1.63M in Q4 2016.
  • 301 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.