Pictet North America Advisors’s Bank of Hawaii BOH Stock Holding History

Pictet North America Advisors’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
2022 Q4	–	Sell	-32,500	Closed	-$2.47M	–	136
2022 Q3	$2.47M	Hold	32,500	–	–	0.39%	45
2022 Q2	$2.42M	Hold	32,500	–	–	0.32%	50
2022 Q1	$2.73M	Hold	32,500	–	–	0.32%	51
2021 Q4	$2.72M	Hold	32,500	–	–	0.27%	53
2021 Q3	$2.67M	Hold	32,500	–	–	0.26%	53
2021 Q2	$2.74M	Hold	32,500	–	–	0.28%	50
2021 Q1	$2.91M	Hold	32,500	–	–	0.34%	49
2020 Q4	$2.49M	Sell	32,500 -1,115	-3%	-$76.3K	0.32%	47
2020 Q3	$1.7M	Hold	33,615	–	–	0.24%	57
2020 Q2	$2.06M	Buy	33,615 +2,500	+8%	+$154K	0.3%	54
2020 Q1	$1.72M	Buy	31,115 +4,696	+18%	+$377K	0.29%	57
2019 Q4	$2.51M	Hold	26,419	–	–	0.31%	54
2019 Q3	$2.27M	Sell	26,419 -9,266	-26%	-$770K	0.31%	53
2019 Q2	$2.96M	Sell	35,685 -928	-3%	-$74.6K	0.43%	43
2019 Q1	$2.89M	Sell	36,613 -357	-1%	-$28K	0.43%	41
2018 Q4	$2.49M	Sell	36,970 -250	-0.7%	-$19.1K	0.23%	43
2018 Q3	$2.94M	Sell	37,220 -591	-2%	-$49K	0.39%	44
2018 Q2	$3.15M	Hold	37,811	–	–	0.47%	42
2018 Q1	$3.14M	Hold	37,811	–	–	0.47%	43
2017 Q4	$3.24M	Buy	37,811 +1,271	+3%	+$106K	0.5%	35
2017 Q3	$3.05M	Sell	36,540 -400	-1%	-$32.4K	0.48%	38
2017 Q2	$3.06M	Sell	36,940 -260	-0.7%	-$21K	0.51%	33
2017 Q1	$3.06M	Hold	37,200	–	–	0.51%	35
2016 Q4	$3.3M	Buy	37,200 +9,020	+32%	+$732K	0.73%	30
2016 Q3	$2.05M	Buy	28,180 +350	+1%	+$24.5K	0.49%	35
2016 Q2	$1.92M	Buy	27,830 +14,886	+115%	+$1.02M	0.45%	36
2016 Q1	$884K	Buy	12,944 +1,360	+12%	+$85.6K	0.19%	56
2015 Q4	$729K	Buy	11,584 +3,653	+46%	+$240K	0.17%	51
2015 Q3	$504K	Buy	+7,931	New	+$515K	0.14%	53

Other funds holding BOH

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Pictet North America Advisors's BOH Position: Q4 2022 in Review

Pictet North America Advisors sold out of Bank of Hawaii (BOH) in Q4 2022, closing a stake of 32,500 shares — an estimated $2.47M sold.

Pictet North America Advisors first reported a position in BOH in Q3 2015 and held it in 29 quarters. The position peaked at $3.3M in Q4 2016. 298 funds tracked by Wall St. Rank hold BOH as of Q4 2022.

Pictet North America Advisors reported no remaining Bank of Hawaii position as of Q4 2022 after selling out during the quarter.
Pictet North America Advisors sold 32,500 Bank of Hawaii shares in Q4 2022, an estimated $2.47M.
Pictet North America Advisors first reported a position in Bank of Hawaii in Q3 2015 and held it in 29 quarters.
Pictet North America Advisors's Bank of Hawaii position peaked at $3.3M in Q4 2016.
298 funds tracked by Wall St. Rank held Bank of Hawaii as of Q4 2022.

Based on Pictet North America Advisors's 13F filing for Q4 2022, filed 22 Mar 2023.