Bank Of Hawaii Closed Holding Positions

Bank Of Hawaii

  • $1.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
1,926
$191.29 - $240.51 $368K - $463K
PKI
Perkinelmer Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
3,696
$97.09 - $125.51 $359K - $464K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,900
$90.69 - $104.0 $263K - $302K
NTRS
Northern Trust Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
3,145
$75.22 - $84.45 $237K - $266K
FHI
Federated Hermes, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
9,371
$20.69 - $27.04 $194K - $253K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
31,183
$12.93 - $18.46 $403K - $576K
PSA
Public Storage

Real Estate
Q3 2020 Filed on Nov 13, 2020
1,983
$185.36 - $224.74 $368K - $446K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
3,188
$80.17 - $97.13 $256K - $310K
SVC
Service Properties Trust

Real Estate
Q3 2020 Filed on Nov 13, 2020
11,710
$6.17 - $8.89 $72.3K - $104K
IAA
Iaa, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
11,770
$38.04 - $53.62 $448K - $631K
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
6,345
$94.86 - $115.38 $602K - $732K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
1,790
$137.83 - $180.95 $247K - $324K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
5,933
$34.24 - $42.93 $203K - $255K
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
2,341
$122.51 - $141.14 $287K - $330K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
17,560
$10.77 - $16.21 $189K - $285K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
6,843
$27.21 - $46.37 $186K - $317K
PAYX
Paychex Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
9,809
$59.55 - $80.32 $584K - $788K
People'S United Financial
Q2 2020 Filed on Aug 14, 2020
29,075
N/A
Noble Energy Inc
Q2 2020 Filed on Aug 14, 2020
20,120
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
12,696
$7.84 - $10.88 $99.5K - $138K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
9,006
$31.83 - $42.1 $287K - $379K
Seagate Technology
Q2 2020 Filed on Aug 14, 2020
4,120
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
21,043
$1.94 - $3.0 $40.8K - $63.1K
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
4,970
$49.06 - $63.9 $244K - $318K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,536
$81.34 - $102.3 $206K - $259K
FTS
Fortis Inc.

Utilities
Q2 2020 Filed on Aug 14, 2020
8,892
$35.91 - $40.3 $319K - $358K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2020 Filed on Aug 14, 2020
5,623
$42.51 - $59.23 $239K - $333K
EPAM
Epam Systems, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
1,785
$161.57 - $253.68 $288K - $453K
KLAC
Kla Corp

Technology
Q2 2020 Filed on Aug 14, 2020
2,450
$127.94 - $194.48 $313K - $476K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,640
$38.35 - $47.02 $178K - $218K
CI
Cigna Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,759
$163.84 - $215.84 $288K - $380K
CSL
Carlisle Companies Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
2,110
$103.45 - $137.41 $218K - $290K
CHE
Chemed Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
840
$400.58 - $482.27 $336K - $405K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,770
$24.59 - $43.62 $265K - $470K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
12,818
N/A
JCI
Johnson Controls International PLC

Industrials
Q2 2020 Filed on Aug 14, 2020
14,530
$25.16 - $36.81 $366K - $535K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
7,085
$35.45 - $51.17 $251K - $363K
BG
Bungeltd

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
20,235
$34.2 - $43.81 $692K - $886K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
6,139
N/A
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,008
$27.72 - $43.0 $222K - $344K
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
6,691
N/A
NEU
Newmarket Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
1,110
$380.85 - $451.01 $423K - $501K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
2,495
$149.8 - $227.17 $374K - $567K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Aug 14, 2020
13,193
$23.87 - $40.59 $315K - $536K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2020 Filed on Aug 14, 2020
4,095
$95.68 - $121.88 $392K - $499K
AVT
Avnet Inc

Technology
Q2 2020 Filed on Aug 14, 2020
8,875
$24.65 - $31.75 $219K - $282K
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,619
$6.7 - $11.55 $105K - $180K
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
22,693
$9.82 - $14.98 $223K - $340K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
29,751
$26.44 - $34.91 $787K - $1.04M
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