Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,395
| Closed | -$1.64M | – | 177 |
|
|
2020
Q4 | $1.64M | Sell |
21,395
-40
| -0.2% | -$2.74K | 0.03% | 723 |
|
|
2020
Q3 | $1.08M | Sell |
21,435
-491
| -2% | -$27.4K | 0.02% | 790 |
|
|
2020
Q2 | $1.35M | Buy |
21,926
+505
| +2% | +$31.2K | 0.03% | 691 |
|
|
2020
Q1 | $1.18M | Hold |
21,421
| – | – | 0.03% | 662 |
|
|
2019
Q4 | $2.04M | Buy |
21,421
+116
| +0.5% | +$10.3K | 0.04% | 585 |
|
|
2019
Q3 | $1.83M | Sell |
21,305
-542
| -2% | -$45.1K | 0.04% | 605 |
|
|
2019
Q2 | $1.81M | Sell |
21,847
-68
| -0.3% | -$5.47K | 0.04% | 612 |
|
|
2019
Q1 | $1.73M | Buy |
21,915
+45
| +0.2% | +$3.53K | 0.04% | 661 |
|
|
2018
Q4 | $1.47M | Buy |
21,870
+283
| +1% | +$21.6K | 0.04% | 635 |
|
|
2018
Q3 | $1.7M | Sell |
21,587
-91
| -0.4% | -$7.55K | 0.04% | 662 |
|
|
2018
Q2 | $1.81M | Buy |
21,678
+420
| +2% | +$35.6K | 0.04% | 612 |
|
|
2018
Q1 | $1.77M | Buy |
21,258
+330
| +2% | +$27.9K | 0.04% | 598 |
|
|
2017
Q4 | $1.79M | Sell |
20,928
-244
| -1% | -$20.3K | 0.04% | 604 |
|
|
2017
Q3 | $1.76M | Buy |
21,172
+307
| +1% | +$24.9K | 0.04% | 584 |
|
|
2017
Q2 | $1.73M | Buy |
20,865
+719
| +4% | +$58K | 0.04% | 584 |
|
|
2017
Q1 | $1.66M | Buy |
20,146
+220
| +1% | +$18.7K | 0.04% | 582 |
|
|
2016
Q4 | $1.77M | Buy |
19,926
+92
| +0.5% | +$7.46K | 0.05% | 521 |
|
|
2016
Q3 | $1.44M | Buy |
19,834
+206
| +1% | +$14.4K | 0.04% | 611 |
|
|
2016
Q2 | $1.35M | Buy |
19,628
+860
| +5% | +$59.2K | 0.04% | 612 |
|
|
2016
Q1 | $1.28M | Buy |
18,768
+635
| +4% | +$40K | 0.04% | 625 |
|
|
2015
Q4 | $1.14M | Buy |
18,133
+245
| +1% | +$16.1K | 0.04% | 655 |
|
|
2015
Q3 | $1.14M | Buy |
17,888
+210
| +1% | +$13.6K | 0.04% | 642 |
|
|
2015
Q2 | $1.18M | Buy |
17,678
+91
| +0.5% | +$5.74K | 0.04% | 663 |
|
|
2015
Q1 | $1.08M | Sell |
17,587
-44,736
| -72% | -$2.64M | 0.03% | 713 |
|
|
2014
Q4 | $3.7M | Buy |
62,323
+8,651
| +16% | +$499K | 0.03% | 680 |
|
|
2014
Q3 | $3.05M | Buy |
53,672
+22,224
| +71% | +$1.29M | 0.02% | 741 |
|
|
2014
Q2 | $1.85M | Buy |
31,448
+13,716
| +77% | +$783K | 0.01% | 988 |
|
|
2014
Q1 | $1.07M | Buy |
17,732
+99
| +0.6% | +$5.77K | 0.01% | 1150 |
|
|
2013
Q4 | $1.04M | Sell |
17,633
-87
| -0.5% | -$5.01K | 0.01% | 1155 |
|
|
2013
Q3 | $965K | Buy |
17,720
+150
| +0.9% | +$8.1K | 0.01% | 967 |
|
|
2013
Q2 | $884K | Buy |
+17,570
| New | +$864K | 0.01% | 938 |
|
Other funds holding BOH
ACA
Mason Street Advisors's BOH Position: Q1 2021 in Review
Mason Street Advisors sold out of Bank of Hawaii (BOH) in Q1 2021, closing a stake of 21,395 shares — an estimated $1.64M sold.
Mason Street Advisors first reported a position in BOH in Q2 2013 and held it in 31 quarters. The position peaked at $3.7M in Q4 2014. 301 funds tracked by Wall St. Rank hold BOH as of Q1 2021.
- Mason Street Advisors reported no remaining Bank of Hawaii position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 21,395 Bank of Hawaii shares in Q1 2021, an estimated $1.64M.
- Mason Street Advisors first reported a position in Bank of Hawaii in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Bank of Hawaii position peaked at $3.7M in Q4 2014.
- 301 funds tracked by Wall St. Rank held Bank of Hawaii as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.