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Royce & Associates’s Bank of Hawaii BOH Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-111,768
Closed -$6.86M – 1012
2020
Q2 		$6.86M Sell
111,768
-112,152
-50% -$6.93M 0.08% 382
2020
Q1 		$12.4M Sell
223,920
-11,200
-5% -$900K 0.17% 163
2019
Q4 		$22.4M Sell
235,120
-3,617
-2% -$322K 0.2% 128
2019
Q3 		$20.5M Sell
238,737
-11,900
-5% -$990K 0.19% 133
2019
Q2 		$20.8M Sell
250,637
-15,318
-6% -$1.23M 0.19% 136
2019
Q1 		$21M Buy
265,955
+919
+0.3% +$72.1K 0.18% 141
2018
Q4 		$17.8M Sell
265,036
-7,301
-3% -$556K 0.16% 159
2018
Q3 		$21.5M Hold
272,337
– – 0.15% 189
2018
Q2 		$22.7M Sell
272,337
-16,800
-6% -$1.42M 0.16% 178
2018
Q1 		$24M Hold
289,137
– – 0.17% 157
2017
Q4 		$24.8M Sell
289,137
-10,228
-3% -$852K 0.16% 167
2017
Q3 		$25M Sell
299,365
-12,636
-4% -$1.02M 0.17% 177
2017
Q2 		$25.9M Hold
312,001
– – 0.17% 165
2017
Q1 		$25.7M Hold
312,001
– – 0.17% 167
2016
Q4 		$27.7M Sell
312,001
-11,700
-4% -$949K 0.18% 165
2016
Q3 		$23.5M Hold
323,701
– – 0.15% 179
2016
Q2 		$22.3M Hold
323,701
– – 0.15% 186
2016
Q1 		$22.1M Hold
323,701
– – 0.14% 195
2015
Q4 		$20.4M Hold
323,701
– – 0.12% 222
2015
Q3 		$20.6M Hold
323,701
– – 0.11% 230
2015
Q2 		$21.6M Sell
323,701
-350,800
-52% -$22.1M 0.09% 283
2015
Q1 		$41.3M Sell
674,501
-57,500
-8% -$3.4M 0.16% 168
2014
Q4 		$43.4M Sell
732,001
-170,700
-19% -$9.84M 0.15% 179
2014
Q3 		$51.3M Hold
902,701
– – 0.17% 147
2014
Q2 		$53M Hold
902,701
– – 0.16% 157
2014
Q1 		$54.7M Buy
902,701
+50,000
+6% +$2.91M 0.16% 158
2013
Q4 		$50.4M Hold
852,701
– – 0.14% 177
2013
Q3 		$46.4M Sell
852,701
-7,900
-0.9% -$427K 0.14% 189
2013
Q2 		$43.3M Buy
+860,601
New +$42.3M 0.13% 201

Other funds holding BOH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Royce & Associates's BOH Position: Q3 2020 in Review

Royce & Associates sold out of Bank of Hawaii (BOH) in Q3 2020, closing a stake of 111,768 shares — an estimated $6.86M sold.

Royce & Associates first reported a position in BOH in Q2 2013 and held it in 29 quarters. The position peaked at $54.7M in Q1 2014. 280 funds tracked by Wall St. Rank hold BOH as of Q3 2020.

  • Royce & Associates reported no remaining Bank of Hawaii position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 111,768 Bank of Hawaii shares in Q3 2020, an estimated $6.86M.
  • Royce & Associates first reported a position in Bank of Hawaii in Q2 2013 and held it in 29 quarters.
  • Royce & Associates's Bank of Hawaii position peaked at $54.7M in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.