Pathstone Family Office’s Bank of Hawaii BOH Stock Holding History

Pathstone Family Office’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 Q3	$487K	Sell	9,796 -1,816	-16%	-$93.3K	﹤0.01%	1052
2023 Q2	$479K	Buy	11,612 +1,281	+12%	+$56.7K	0.01%	768
2023 Q1	$540K	Buy	10,331 +5,536	+115%	+$389K	0.01%	658
2022 Q4	$341K	Buy	4,795 +307	+7%	+$23.8K	0.01%	868
2022 Q3	$342K	Buy	4,488 +1,406	+46%	+$111K	0.01%	857
2022 Q2	$230K	Buy	3,082 +172	+6%	+$13.2K	0.01%	901
2022 Q1	$244K	Buy	+2,910	New	+$251K	0.01%	829
2021 Q4	–	Sell	-3,115	Closed	-$256K	–	906
2021 Q3	$256K	Buy	+3,115	New	+$258K	0.01%	722

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 $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pathstone Family Office's BOH Position: Q3 2023 in Review

Pathstone Family Office reduced its Bank of Hawaii (BOH) stake by 16% in Q3 2023, selling an estimated $93.3K and leaving 9,796 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Pathstone Family Office first reported a position in BOH in Q3 2021 and has held it in 8 quarters since. The position peaked at $540K in Q1 2023. 247 funds tracked by Wall St. Rank hold BOH as of Q3 2023.

Pathstone Family Office held 9,796 shares of Bank of Hawaii worth $487K as of Q3 2023.
Pathstone Family Office sold 1,816 Bank of Hawaii shares in Q3 2023, an estimated $93.3K.
Bank of Hawaii made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1052 holding.
Pathstone Family Office first reported a position in Bank of Hawaii in Q3 2021 and has held it in 8 quarters since.
Pathstone Family Office's Bank of Hawaii position peaked at $540K in Q1 2023.
247 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.