ETC
BOH icon

Exchange Traded Concepts’s Bank of Hawaii BOH Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-8,076
Closed -$333K – 1335
2023
Q2 		$333K Sell
8,076
-264
-3% -$11.7K 0.01% 742
2023
Q1 		$434K Buy
+8,340
New +$586K 0.01% 575

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Exchange Traded Concepts's BOH Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Bank of Hawaii (BOH) in Q3 2023, closing a stake of 8,076 shares — an estimated $333K sold.

Exchange Traded Concepts first reported a position in BOH in Q1 2023 and held it in 2 quarters. The position peaked at $434K in Q1 2023. 247 funds tracked by Wall St. Rank hold BOH as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Bank of Hawaii position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 8,076 Bank of Hawaii shares in Q3 2023, an estimated $333K.
  • Exchange Traded Concepts first reported a position in Bank of Hawaii in Q1 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Bank of Hawaii position peaked at $434K in Q1 2023.
  • 247 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.