Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Bank of Hawaii BOH Stock Holding History

Fuller & Thaler Asset 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
-855,442
Closed -$66.3M – 519
2022
Q4 		$66.3M Sell
855,442
-3,236
-0.4% -$251K 0.42% 86
2022
Q3 		$65.4M Sell
858,678
-72
-0% -$5.66K 0.47% 81
2022
Q2 		$63.9M Buy
858,750
+51,899
+6% +$4M 0.44% 84
2022
Q1 		$67.7M Sell
806,851
-1,064
-0.1% -$91.9K 0.4% 84
2021
Q4 		$67.7M Buy
807,915
+24,285
+3% +$2.04M 0.39% 81
2021
Q3 		$64.4M Buy
783,630
+1,437
+0.2% +$119K 0.42% 78
2021
Q2 		$65.9M Sell
782,193
-384
-0% -$34.4K 0.43% 80
2021
Q1 		$70M Sell
782,577
-45,770
-6% -$3.98M 0.49% 66
2020
Q4 		$63.5M Buy
828,347
+137,208
+20% +$9.38M 0.59% 59
2020
Q3 		$34.9M Buy
691,139
+314,223
+83% +$17.6M 0.44% 75
2020
Q2 		$23.1M Buy
376,916
+20,832
+6% +$1.29M 0.3% 95
2020
Q1 		$19.7M Buy
356,084
+196,079
+123% +$15.7M 0.33% 95
2019
Q4 		$15.2M Buy
160,005
+13,436
+9% +$1.19M 0.17% 139
2019
Q3 		$12.6M Buy
146,569
+58,194
+66% +$4.84M 0.15% 140
2019
Q2 		$7.33M Buy
88,375
+88,205
+51,885% +$7.1M 0.09% 183
2019
Q1 		$13K Hold
170
– – ﹤0.01% 434
2018
Q4 		$11K Hold
170
– – ﹤0.01% 442
2018
Q3 		$13K Sell
170
-1,100
-87% -$91.2K ﹤0.01% 427
2018
Q2 		$106K Hold
1,270
– – ﹤0.01% 504
2018
Q1 		$106K Buy
1,270
+500
+65% +$42.3K ﹤0.01% 490
2017
Q4 		$66K Hold
770
– – ﹤0.01% 579
2017
Q3 		$64K Buy
770
+600
+353% +$48.6K ﹤0.01% 540
2017
Q2 		$14K Hold
170
– – ﹤0.01% 666
2017
Q1 		$14K Hold
170
– – ﹤0.01% 677
2016
Q4 		$15K Hold
170
– – ﹤0.01% 700
2016
Q3 		$12K Hold
170
– – ﹤0.01% 739
2016
Q2 		$12K Hold
170
– – ﹤0.01% 739
2016
Q1 		$12K Buy
+170
New +$10.7K ﹤0.01% 728

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management's BOH Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of Bank of Hawaii (BOH) in Q1 2023, closing a stake of 855,442 shares — an estimated $66.3M sold.

Fuller & Thaler Asset Management first reported a position in BOH in Q1 2016 and held it in 28 quarters. The position peaked at $70M in Q1 2021. 277 funds tracked by Wall St. Rank hold BOH as of Q1 2023.

  • Fuller & Thaler Asset Management reported no remaining Bank of Hawaii position as of Q1 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 855,442 Bank of Hawaii shares in Q1 2023, an estimated $66.3M.
  • Fuller & Thaler Asset Management first reported a position in Bank of Hawaii in Q1 2016 and held it in 28 quarters.
  • Fuller & Thaler Asset Management's Bank of Hawaii position peaked at $70M in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.