Capital Bank & Trust’s Bank of Hawaii BOH Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-1,182	Closed	-$65K	–	343
2020 Q1	$65K	Hold	1,182	–	–	﹤0.01%	381
2019 Q4	$112K	Sell	1,182 -49	-4%	-$4.36K	﹤0.01%	356
2019 Q3	$106K	Buy	1,231 +49	+4%	+$4.07K	﹤0.01%	356
2019 Q2	$98K	Hold	1,182	–	–	﹤0.01%	363
2019 Q1	$93K	Hold	1,182	–	–	﹤0.01%	349
2018 Q4	$80K	Hold	1,182	–	–	﹤0.01%	369
2018 Q3	$93K	Hold	1,182	–	–	﹤0.01%	366
2018 Q2	$99K	Hold	1,182	–	–	﹤0.01%	356
2018 Q1	$98K	Hold	1,182	–	–	﹤0.01%	328
2017 Q4	$101K	Hold	1,182	–	–	﹤0.01%	351
2017 Q3	$99K	Hold	1,182	–	–	﹤0.01%	323
2017 Q2	$98K	Buy	+1,182	New	+$95.3K	﹤0.01%	308

Other funds holding BOH

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Capital Bank & Trust's BOH Position: Q2 2020 in Review

Capital Bank & Trust sold out of Bank of Hawaii (BOH) in Q2 2020, closing a stake of 1,182 shares — an estimated $65K sold.

Capital Bank & Trust first reported a position in BOH in Q2 2017 and held it in 12 quarters. The position peaked at $112K in Q4 2019. 282 funds tracked by Wall St. Rank hold BOH as of Q2 2020.

Capital Bank & Trust reported no remaining Bank of Hawaii position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 1,182 Bank of Hawaii shares in Q2 2020, an estimated $65K.
Capital Bank & Trust first reported a position in Bank of Hawaii in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Bank of Hawaii position peaked at $112K in Q4 2019.
282 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.