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 +741	+8%	+$52K	0.01%	658
2022 Q4	$713K	Buy	9,590 +212	+2%	+$16.4K	0.01%	937
2022 Q3	$714K	Buy	9,378 +6,296	+204%	+$495K	0.01%	913
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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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 $714K in Q3 2022. 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 $714K in Q3 2022.
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.