Macquarie Group’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-422
| Closed | -$50K | – | 1799 |
|
|
2022
Q3 | $50K | Sell |
422
-237
| -36% | -$18.6K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $49K | Hold |
659
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q1 | $55 | Hold |
659
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q4 | $55K | Hold |
659
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q3 | $54K | Sell |
659
-278
| -30% | -$23K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $79K | Sell |
937
-416
| -31% | -$37.3K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $121K | Sell |
1,353
-441
| -25% | -$38.4K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $137K | Hold |
1,794
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q3 | $91K | Hold |
1,794
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q2 | $110K | Sell |
1,794
-606
| -25% | -$37.4K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $133K | Hold |
2,400
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q4 | $228K | Buy |
+2,400
| New | +$213K | ﹤0.01% | 1563 |
|
|
2019
Q2 | – | Sell |
-287,676
| Closed | -$22.7M | – | 1835 |
|
|
2019
Q1 | $22.7M | Sell |
287,676
-174,100
| -38% | -$13.7M | 0.04% | 429 |
|
|
2018
Q4 | $31.1M | Sell |
461,776
-200,957
| -30% | -$15.3M | 0.06% | 321 |
|
|
2018
Q3 | $52.3M | Sell |
662,733
-407,785
| -38% | -$33.8M | 0.09% | 249 |
|
|
2018
Q2 | $89.3M | Buy |
1,070,518
+2,405
| +0.2% | +$204K | 0.15% | 120 |
|
|
2018
Q1 | $88.8M | Sell |
1,068,113
-10,467
| -1% | -$885K | 0.16% | 117 |
|
|
2017
Q4 | $92.4M | Sell |
1,078,580
-3,723
| -0.3% | -$310K | 0.16% | 108 |
|
|
2017
Q3 | $90.2M | Buy |
1,082,303
+66,628
| +7% | +$5.4M | 0.16% | 118 |
|
|
2017
Q2 | $84.3M | Sell |
1,015,675
-21,779
| -2% | -$1.76M | 0.15% | 113 |
|
|
2017
Q1 | $85.4M | Sell |
1,037,454
-27,198
| -3% | -$2.31M | 0.16% | 105 |
|
|
2016
Q4 | $94.4M | Sell |
1,064,652
-65,875
| -6% | -$5.34M | 0.18% | 84 |
|
|
2016
Q3 | $82.1M | Sell |
1,130,527
-1,157,103
| -51% | -$81.2M | 0.16% | 102 |
|
|
2016
Q2 | $157M | Buy |
2,287,630
+1,124,409
| +97% | +$77.4M | 0.15% | 112 |
|
|
2016
Q1 | $79.4M | Sell |
1,163,221
-133,386
| -10% | -$8.39M | 0.16% | 110 |
|
|
2015
Q4 | $81.6M | Sell |
1,296,607
-7,424
| -0.6% | -$487K | 0.17% | 106 |
|
|
2015
Q3 | $82.8M | Buy |
1,304,031
+37,877
| +3% | +$2.46M | 0.18% | 104 |
|
|
2015
Q2 | $84.4M | Sell |
1,266,154
-1,495
| -0.1% | -$94.4K | 0.17% | 115 |
|
|
2015
Q1 | $77.6M | Buy |
1,267,649
+25,913
| +2% | +$1.53M | 0.15% | 124 |
|
|
2014
Q4 | $73.6M | Buy |
1,241,736
+149,241
| +14% | +$8.6M | 0.15% | 126 |
|
|
2014
Q3 | $62.1M | Buy |
1,092,495
+827
| +0.1% | +$47.9K | 0.13% | 139 |
|
|
2014
Q2 | $64.1M | Buy |
1,091,668
+16,294
| +2% | +$930K | 0.14% | 140 |
|
|
2014
Q1 | $65.2M | Buy |
1,075,374
+59,345
| +6% | +$3.46M | 0.11% | 137 |
|
|
2013
Q4 | $60.1M | Buy |
1,016,029
+38,382
| +4% | +$2.21M | 0.11% | 144 |
|
|
2013
Q3 | $53.2M | Buy |
977,647
+21,880
| +2% | +$1.18M | 0.1% | 145 |
|
|
2013
Q2 | $48.1M | Buy |
+955,767
| New | +$47M | 0.1% | 155 |
|
Other funds holding BOH
BTW
Macquarie Group's BOH Position: Q4 2022 in Review
Macquarie Group sold out of Bank of Hawaii (BOH) in Q4 2022, closing a stake of 422 shares — an estimated $50K sold.
Macquarie Group first reported a position in BOH in Q2 2013 and held it in 36 quarters. The position peaked at $157M in Q2 2016. 298 funds tracked by Wall St. Rank hold BOH as of Q4 2022.
- Macquarie Group reported no remaining Bank of Hawaii position as of Q4 2022 after selling out during the quarter.
- Macquarie Group sold 422 Bank of Hawaii shares in Q4 2022, an estimated $50K.
- Macquarie Group first reported a position in Bank of Hawaii in Q2 2013 and held it in 36 quarters.
- Macquarie Group's Bank of Hawaii position peaked at $157M in Q2 2016.
- 298 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2022.
Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.