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Country Club Bank’s Bank of Hawaii BOH Stock Holding History

Country Club Bank’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
Q2 		– Sell
-14,863
Closed -$755K – 289
2023
Q1 		$755K Sell
14,863
-11,976
-45% -$841K 0.06% 207
2022
Q4 		$2.08M Sell
26,839
-38,861
-59% -$3.01M 0.18% 119
2022
Q3 		$4.99M Sell
65,700
-1,473
-2% -$116K 0.48% 67
2022
Q2 		$5.01M Sell
67,173
-51,570
-43% -$3.97M 0.46% 67
2022
Q1 		$10M Buy
+118,743
New +$10.3M 0.87% 43

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Country Club Bank's BOH Position: Q2 2023 in Review

Country Club Bank sold out of Bank of Hawaii (BOH) in Q2 2023, closing a stake of 14,863 shares — an estimated $755K sold.

Country Club Bank first reported a position in BOH in Q1 2022 and held it in 5 quarters. The position peaked at $10M in Q1 2022. 243 funds tracked by Wall St. Rank hold BOH as of Q2 2023.

  • Country Club Bank reported no remaining Bank of Hawaii position as of Q2 2023 after selling out during the quarter.
  • Country Club Bank sold 14,863 Bank of Hawaii shares in Q2 2023, an estimated $755K.
  • Country Club Bank first reported a position in Bank of Hawaii in Q1 2022 and held it in 5 quarters.
  • Country Club Bank's Bank of Hawaii position peaked at $10M in Q1 2022.
  • 243 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2023.

Based on Country Club Bank's 13F filing for Q2 2023, filed 24 Jul 2023.