Concentric Wealth Management’s Bank of Hawaii BOH Stock Holding History

Concentric Wealth Management’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
2023 Q1	–	Sell	-2,600	Closed	-$202K	–	120
2022 Q4	$202K	Buy	+2,600	New	+$202K	0.07%	118
2022 Q2	–	Sell	-2,600	Closed	-$218K	–	121
2022 Q1	$218K	Hold	2,600	–	–	0.06%	122
2021 Q4	$218K	Hold	2,600	–	–	0.06%	126
2021 Q3	$214K	Sell	2,600 -100	-4%	-$8.29K	0.07%	127
2021 Q2	$227K	Sell	2,700 -300	-10%	-$26.9K	0.07%	125
2021 Q1	$268K	Hold	3,000	–	–	0.09%	114
2020 Q4	$230K	Buy	+3,000	New	+$205K	0.08%	119
2020 Q2	–	Sell	-5,050	Closed	-$279K	–	117
2020 Q1	$279K	Sell	5,050 -3,575	-41%	-$287K	0.15%	99
2019 Q4	$821K	Buy	+8,625	New	+$767K	0.35%	72

Other funds holding BOH

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Concentric Wealth Management's BOH Position: Q1 2023 in Review

Concentric Wealth Management sold out of Bank of Hawaii (BOH) in Q1 2023, closing a stake of 2,600 shares — an estimated $202K sold.

Concentric Wealth Management first reported a position in BOH in Q4 2019 and held it in 9 quarters. The position peaked at $821K in Q4 2019. 278 funds tracked by Wall St. Rank hold BOH as of Q1 2023.

Concentric Wealth Management reported no remaining Bank of Hawaii position as of Q1 2023 after selling out during the quarter.
Concentric Wealth Management sold 2,600 Bank of Hawaii shares in Q1 2023, an estimated $202K.
Concentric Wealth Management first reported a position in Bank of Hawaii in Q4 2019 and held it in 9 quarters.
Concentric Wealth Management's Bank of Hawaii position peaked at $821K in Q4 2019.
278 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2023.

Based on Concentric Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.