Massachusetts Financial Services
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Massachusetts Financial Services’s Bank of Hawaii BOH Stock Holding History

Massachusetts Financial 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
2024
Q3 		– Sell
-156,333
Closed -$8.94M – 855
2024
Q2 		$8.94M Sell
156,333
-242,249
-61% -$14.1M ﹤0.01% 646
2024
Q1 		$24.9M Sell
398,582
-110,351
-22% -$6.99M 0.01% 555
2023
Q4 		$36.9M Buy
508,933
+2,495
+0.5% +$143K 0.01% 498
2023
Q3 		$25.2M Buy
506,438
+6,094
+1% +$313K 0.01% 537
2023
Q2 		$20.6M Sell
500,344
-174,576
-26% -$7.72M 0.01% 550
2023
Q1 		$35.1M Sell
674,920
-13,870
-2% -$974K 0.01% 484
2022
Q4 		$53.4M Sell
688,790
-27,683
-4% -$2.15M 0.02% 430
2022
Q3 		$54.5M Sell
716,473
-38,688
-5% -$3.04M 0.02% 428
2022
Q2 		$56.2M Buy
755,161
+19,211
+3% +$1.48M 0.02% 435
2022
Q1 		$61.8M Buy
735,950
+14,529
+2% +$1.26M 0.02% 446
2021
Q4 		$60.4M Buy
721,421
+82,904
+13% +$6.98M 0.02% 474
2021
Q3 		$52.5M Buy
638,517
+26,276
+4% +$2.18M 0.02% 492
2021
Q2 		$51.6M Buy
612,241
+10,274
+2% +$921K 0.02% 500
2021
Q1 		$53.9M Sell
601,967
-12,579
-2% -$1.09M 0.02% 483
2020
Q4 		$47.1M Buy
614,546
+13,664
+2% +$935K 0.02% 487
2020
Q3 		$30.4M Buy
600,882
+10,577
+2% +$591K 0.01% 510
2020
Q2 		$36.3M Buy
590,305
+81,159
+16% +$5.01M 0.01% 458
2020
Q1 		$28.1M Sell
509,146
-9,370
-2% -$753K 0.01% 456
2019
Q4 		$49.3M Sell
518,516
-61,717
-11% -$5.49M 0.02% 415
2019
Q3 		$49.9M Buy
580,233
+73,568
+15% +$6.12M 0.02% 412
2019
Q2 		$42M Buy
506,665
+92,581
+22% +$7.45M 0.02% 425
2019
Q1 		$32.7M Buy
414,084
+107,575
+35% +$8.44M 0.01% 452
2018
Q4 		$20.6M Buy
306,509
+122,138
+66% +$9.31M 0.01% 499
2018
Q3 		$14.5M Buy
184,371
+27,585
+18% +$2.29M 0.01% 573
2018
Q2 		$13.1M Buy
156,786
+20,165
+15% +$1.71M 0.01% 592
2018
Q1 		$11.4M Buy
+136,621
New +$11.6M ﹤0.01% 595

Other funds holding BOH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Massachusetts Financial Services's BOH Position: Q3 2024 in Review

Massachusetts Financial Services sold out of Bank of Hawaii (BOH) in Q3 2024, closing a stake of 156,333 shares — an estimated $8.94M sold.

Massachusetts Financial Services first reported a position in BOH in Q1 2018 and held it in 26 quarters. The position peaked at $61.8M in Q1 2022. 278 funds tracked by Wall St. Rank hold BOH as of Q3 2024.

  • Massachusetts Financial Services reported no remaining Bank of Hawaii position as of Q3 2024 after selling out during the quarter.
  • Massachusetts Financial Services sold 156,333 Bank of Hawaii shares in Q3 2024, an estimated $8.94M.
  • Massachusetts Financial Services first reported a position in Bank of Hawaii in Q1 2018 and held it in 26 quarters.
  • Massachusetts Financial Services's Bank of Hawaii position peaked at $61.8M in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2024.

Based on Massachusetts Financial Services's 13F filing for Q3 2024, filed 12 Nov 2024.