Kestra Private Wealth Services’s Bank of Hawaii BOH Stock Holding History

Kestra Private Wealth Services’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 Q4	–	Sell	-4,149	Closed	-$206K	–	1226
2023 Q3	$206K	Sell	4,149 -729	-15%	-$37.5K	0.01%	1021
2023 Q2	$201K	Sell	4,878 -631	-11%	-$27.9K	0.01%	966
2023 Q1	$287K	Buy	5,509 +137	+3%	+$9.62K	0.01%	794
2022 Q4	$417K	Sell	5,372 -20	-0.4%	-$1.55K	0.02%	567
2022 Q3	$410K	Buy	5,392 +60	+1%	+$4.72K	0.02%	548
2022 Q2	$397K	Hold	5,332	–	–	0.02%	575
2022 Q1	$447K	Buy	5,332 +1	+0%	+$86	0.02%	616
2021 Q4	$447K	Sell	5,331 -50	-0.9%	-$4.21K	0.02%	630
2021 Q3	$442K	Buy	5,381 +99	+2%	+$8.2K	0.02%	574
2021 Q2	$445K	Hold	5,282	–	–	0.03%	540
2021 Q1	$473K	Buy	5,282 +9	+0.2%	+$783	0.03%	465
2020 Q4	$405K	Hold	5,273	–	–	0.03%	479
2020 Q3	$266K	Buy	+5,273	New	+$295K	0.02%	523

Other funds holding BOH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Private Wealth Services's BOH Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of Bank of Hawaii (BOH) in Q4 2023, closing a stake of 4,149 shares — an estimated $206K sold.

Kestra Private Wealth Services first reported a position in BOH in Q3 2020 and held it in 13 quarters. The position peaked at $473K in Q1 2021. 266 funds tracked by Wall St. Rank hold BOH as of Q4 2023.

Kestra Private Wealth Services reported no remaining Bank of Hawaii position as of Q4 2023 after selling out during the quarter.
Kestra Private Wealth Services sold 4,149 Bank of Hawaii shares in Q4 2023, an estimated $206K.
Kestra Private Wealth Services first reported a position in Bank of Hawaii in Q3 2020 and held it in 13 quarters.
Kestra Private Wealth Services's Bank of Hawaii position peaked at $473K in Q1 2021.
266 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.