M&R Capital Management’s Bank of Hawaii BOH Stock Holding History

M&R Capital 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
2024 Q3	$23.5K	Buy	375 +4	+1%	+$257	0.01%	296
2024 Q2	$21.2K	Buy	371 +5	+1%	+$290	0.01%	289
2024 Q1	$22.9K	Buy	366 +4	+1%	+$253	0.01%	286
2023 Q4	$26.3K	Buy	362 +102	+39%	+$5.85K	0.01%	307
2023 Q3	$12.9K	Buy	260 +5	+2%	+$257	﹤0.01%	361
2023 Q2	$10.5K	Buy	255 +3	+1%	+$133	﹤0.01%	378
2023 Q1	$13.1K	Buy	252 +3	+1%	+$211	﹤0.01%	346
2022 Q4	$19.3K	Buy	249 +85	+52%	+$6.59K	0.01%	301
2022 Q3	$12K	Buy	164 +2	+1%	+$157	﹤0.01%	309
2022 Q2	$12K	Buy	162 +1	+0.6%	+$77	﹤0.01%	314
2022 Q1	$13K	Buy	+161	New	+$13.9K	﹤0.01%	315
2019 Q4	–	Sell	-319	Closed	-$27K	–	477
2019 Q3	$27K	Hold	319	–	–	0.01%	329
2019 Q2	$26K	Hold	319	–	–	0.01%	334
2019 Q1	$26K	Hold	319	–	–	0.01%	335
2018 Q4	$21K	Buy	319 +3	+0.9%	+$229	0.01%	342
2018 Q3	$24K	Buy	316 +2	+0.6%	+$166	0.01%	360
2018 Q2	$26K	Hold	314	–	–	0.01%	345
2018 Q1	$26K	Buy	314 +2	+0.6%	+$169	0.01%	356
2017 Q4	$26K	Buy	312 +2	+0.6%	+$167	0.01%	356
2017 Q3	$25K	Buy	310 +2	+0.6%	+$162	0.01%	360
2017 Q2	$24K	Buy	308 +2	+0.7%	+$161	0.01%	363
2017 Q1	$25K	Buy	306 +2	+0.7%	+$170	0.01%	357
2016 Q4	$27K	Buy	+304	New	+$24.7K	0.01%	344

Other funds holding BOH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

M&R Capital Management's BOH Position: Q3 2024 in Review

M&R Capital Management increased its Bank of Hawaii (BOH) stake by 1.1% in Q3 2024, buying an estimated $257 and bringing the position to 375 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #296.

M&R Capital Management first reported a position in BOH in Q4 2016 and has held it in 23 quarters since. The position peaked at $27K in Q3 2019. 278 funds tracked by Wall St. Rank hold BOH as of Q3 2024.

M&R Capital Management held 375 shares of Bank of Hawaii worth $23.5K as of Q3 2024.
M&R Capital Management bought 4 Bank of Hawaii shares in Q3 2024, an estimated $257.
Bank of Hawaii made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #296 holding.
M&R Capital Management first reported a position in Bank of Hawaii in Q4 2016 and has held it in 23 quarters since.
M&R Capital Management's Bank of Hawaii position peaked at $27K in Q3 2019.
278 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.