Treasurer of the State of North Carolina
BOH icon

Treasurer of the State of North Carolina’s Bank of Hawaii BOH Stock Holding History

Treasurer of the State of North Carolina’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
Q2 		– Sell
-17,089
Closed -$890K – 1016
2023
Q1 		$890K Sell
17,089
-80
-0.5% -$5.62K 0.01% 953
2022
Q4 		$1.33M Buy
17,169
+220
+1% +$17.1K 0.01% 896
2022
Q3 		$1.29M Buy
16,949
+220
+1% +$17.3K 0.01% 910
2022
Q2 		$1.25M Buy
16,729
+2,076
+14% +$160K 0.01% 935
2022
Q1 		$1.23M Buy
14,653
+228
+2% +$19.7K 0.01% 928
2021
Q4 		$1.21M Buy
14,425
+100
+0.7% +$8.42K 0.01% 940
2021
Q3 		$1.18M Buy
14,325
+479
+3% +$39.7K 0.01% 955
2021
Q2 		$1.17M Sell
13,846
-610
-4% -$54.7K 0.01% 967
2021
Q1 		$1.29M Sell
14,456
-40
-0.3% -$3.48K 0.01% 911
2020
Q4 		$1.11M Buy
14,496
+40
+0.3% +$2.74K 0.01% 920
2020
Q3 		$730K Sell
14,456
-10
-0.1% -$559 0.01% 949
2020
Q2 		$888K Sell
14,466
-1,915
-12% -$118K 0.01% 911
2020
Q1 		$905K Buy
16,381
+6,805
+71% +$547K 0.01% 842
2019
Q4 		$911K Sell
9,576
-90
-0.9% -$8K 0.01% 847
2019
Q3 		$831K Sell
9,666
-10,204
-51% -$848K 0.01% 852
2019
Q2 		$1.65M Sell
19,870
-450
-2% -$36.2K 0.01% 865
2019
Q1 		$1.6M Buy
20,320
+190
+0.9% +$14.9K 0.01% 830
2018
Q4 		$1.35M Buy
20,130
+136
+0.7% +$10.4K 0.01% 838
2018
Q3 		$1.58M Buy
19,994
+6,821
+52% +$566K 0.01% 872
2018
Q2 		$1.1M Buy
13,173
+5,004
+61% +$424K 0.01% 839
2018
Q1 		$679K Buy
+8,169
New +$691K 0.02% 736

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Treasurer of the State of North Carolina's BOH Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Bank of Hawaii (BOH) in Q2 2023, closing a stake of 17,089 shares — an estimated $890K sold.

Treasurer of the State of North Carolina first reported a position in BOH in Q1 2018 and held it in 21 quarters. The position peaked at $1.65M in Q2 2019. 243 funds tracked by Wall St. Rank hold BOH as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Bank of Hawaii position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 17,089 Bank of Hawaii shares in Q2 2023, an estimated $890K.
  • Treasurer of the State of North Carolina first reported a position in Bank of Hawaii in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's Bank of Hawaii position peaked at $1.65M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Bank of Hawaii as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.