Jarislowsky, Fraser Ltd’s Bank of Hawaii BOH Stock Holding History

Jarislowsky, Fraser Ltd’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
2020 Q3	–	Sell	-4,850	Closed	-$297K	–	208
2020 Q2	$297K	Hold	4,850	–	–	﹤0.01%	193
2020 Q1	$267K	Sell	4,850 -5,652	-54%	-$454K	﹤0.01%	200
2019 Q4	$999K	Buy	10,502 +152	+1%	+$13.5K	0.01%	157
2019 Q3	$889K	Sell	10,350 -3,000	-22%	-$249K	0.01%	160
2019 Q2	$1.11M	Hold	13,350	–	–	0.01%	155
2019 Q1	$1.05M	Sell	13,350 -1,501	-10%	-$118K	0.01%	154
2018 Q4	$999K	Sell	14,851 -400	-3%	-$30.5K	0.01%	155
2018 Q3	$1.2M	Hold	15,251	–	–	0.01%	153
2018 Q2	$1.27M	Hold	15,251	–	–	0.01%	151
2018 Q1	$1.27M	Hold	15,251	–	–	0.01%	155
2017 Q4	$1.31M	Hold	15,251	–	–	0.01%	154
2017 Q3	$1.27M	Hold	15,251	–	–	0.01%	149
2017 Q2	$1.26M	Hold	15,251	–	–	0.01%	148
2017 Q1	$1.26M	Hold	15,251	–	–	0.01%	151
2016 Q4	$1.35M	Buy	+15,251	New	+$1.24M	0.01%	151

Other funds holding BOH

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return