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Ceredex Value Advisors’s Bank of Hawaii BOH Stock Holding History

Ceredex Value Advisors’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
2024
Q3 		– Sell
-156,782
Closed -$8.97M – 161
2024
Q2 		$8.97M Sell
156,782
-98,000
-38% -$5.69M 0.17% 142
2024
Q1 		$15.9M Buy
254,782
+444
+0.2% +$28.1K 0.28% 101
2023
Q4 		$18.4M Sell
254,338
-29,112
-10% -$1.67M 0.32% 83
2023
Q3 		$14.1M Sell
283,450
-58,100
-17% -$2.99M 0.25% 98
2023
Q2 		$14.1M Buy
341,550
+105,392
+45% +$4.66M 0.23% 111
2023
Q1 		$12.3M Buy
236,158
+94,164
+66% +$6.61M 0.19% 119
2022
Q4 		$11M Sell
141,994
-28,510
-17% -$2.21M 0.17% 139
2022
Q3 		$13M Sell
170,504
-3,469
-2% -$273K 0.21% 97
2022
Q2 		$12.9M Sell
173,973
-21,543
-11% -$1.66M 0.19% 93
2022
Q1 		$16.4M Sell
195,516
-12,200
-6% -$1.05M 0.2% 104
2021
Q4 		$17.4M Sell
207,716
-12,260
-6% -$1.03M 0.19% 104
2021
Q3 		$18.1M Sell
219,976
-14,443
-6% -$1.2M 0.2% 104
2021
Q2 		$19.7M Sell
234,419
-20,900
-8% -$1.87M 0.22% 99
2021
Q1 		$22.8M Sell
255,319
-155,700
-38% -$13.6M 0.27% 99
2020
Q4 		$31.5M Buy
411,019
+56,411
+16% +$3.86M 0.4% 82
2020
Q3 		$17.9M Buy
354,608
+20,800
+6% +$1.16M 0.26% 90
2020
Q2 		$20.5M Buy
333,808
+49,400
+17% +$3.05M 0.3% 92
2020
Q1 		$15.7M Sell
284,408
-69,040
-20% -$5.55M 0.27% 89
2019
Q4 		$33.6M Sell
353,448
-64,921
-16% -$5.77M 0.39% 81
2019
Q3 		$36M Sell
418,369
-12,700
-3% -$1.06M 0.43% 81
2019
Q2 		$35.7M Sell
431,069
-25,299
-6% -$2.04M 0.43% 83
2019
Q1 		$36M Sell
456,368
-6,004
-1% -$471K 0.44% 82
2018
Q4 		$31.1M Sell
462,372
-11,385
-2% -$868K 0.42% 90
2018
Q3 		$37.4M Sell
473,757
-38,568
-8% -$3.2M 0.42% 90
2018
Q2 		$42.7M Sell
512,325
-28,687
-5% -$2.43M 0.49% 96
2018
Q1 		$45M Buy
+541,012
New +$45.8M 0.53% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ceredex Value Advisors's BOH Position: Q3 2024 in Review

Ceredex Value Advisors sold out of Bank of Hawaii (BOH) in Q3 2024, closing a stake of 156,782 shares — an estimated $8.97M sold.

Ceredex Value Advisors first reported a position in BOH in Q1 2018 and held it in 26 quarters. The position peaked at $45M in Q1 2018. 278 funds tracked by Wall St. Rank hold BOH as of Q3 2024.

  • Ceredex Value Advisors reported no remaining Bank of Hawaii position as of Q3 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 156,782 Bank of Hawaii shares in Q3 2024, an estimated $8.97M.
  • Ceredex Value Advisors first reported a position in Bank of Hawaii in Q1 2018 and held it in 26 quarters.
  • Ceredex Value Advisors's Bank of Hawaii position peaked at $45M in Q1 2018.
  • 278 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2024.

Based on Ceredex Value Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.