$1.93 Billion is the total value of BANK OF HAWAII's 315 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,650 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,164 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -2,273 | -100.0% | -0.01% | – |
| Exit | FI LARGE CAP GROWTH ENHANCEDmutual funds - | $0 | – | -345 | -100.0% | -0.01% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -3,557 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE, INC. | $0 | – | -2,391 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -5,861 | -100.0% | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -1,202 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,075 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -5,739 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,401 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,749 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,564 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -10,292 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -18,451 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,770 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,763 | -100.0% | -0.07% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -3,971 | -100.0% | -0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BANK OF HAWAII CORP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD | 42 | Q3 2023 | 21.5% |
| SPDR | 42 | Q3 2023 | 13.1% |
| VANGUARD | 42 | Q3 2023 | 8.6% |
| VANGUARD | 42 | Q3 2023 | 11.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.8% |
| VANGUARD | 42 | Q3 2023 | 2.7% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.4% |
| ISHARES | 42 | Q3 2023 | 3.7% |
View BANK OF HAWAII's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANK OF HAWAII | February 06, 2008 | 134,819 | 1.7% |
View BANK OF HAWAII's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View BANK OF HAWAII's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.