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  Name: BANK OF HAWAII
  City: HONOLULU
  State: HI
  Zip: 968023170
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,054,028,000
  Total Value Change : $185,895,000
  Securities Held Change : 21
   
All Securities Held : 250
  New Positions : 29
  Closed Positions : 11
  Increased Positions : 83
  Unchanged Positions : 31
  Decreased Positions : 107

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MGM)1 Year Chart         MGM MGM Resorts International 256 Closed $40.81 $0 0 0% -403,000 -9,012 0    Gambling/Resorts
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 255 Closed $33.02 $0 0 0% -485,000 -14,187 0    N/A
   (D)1 Year Chart         D Dominion Energy Inc 261 Closed $53.94 $0 0 0% -412,000 -8,758 0    Electric Utilities
   (ARES)1 Year Chart         ARES Ares Management Lp 254 Closed $0.00 $0 0 0% -511,000 -4,295 0    N/A
   (CFR)1 Year Chart         CFR Cullen Frost Bankers Inc 260 Closed $105.50 $0 0 0% -228,000 -2,104 0    Domestic Regional Banks
   (BA)1 Year Chart         BA Boeing Co 253 Closed $184.78 $0 0 0% -260,000 -997 0    Aerospace/Defense - M...
   (ALK)1 Year Chart         ALK Alaska Air Group Inc 259 Closed $43.75 $0 0 0% -229,000 -5,865 0    Regional Airlines
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 252 Closed $36.78 $0 0 0% -308,000 -8,539 0    Oil & Gas Pipelines &...
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 258 Closed $0.00 $0 0 0% -239,000 -1,972 0    N/A
   (AMT)1 Year Chart         AMT American Tower Corp 251 Closed $194.13 $0 0 0% -505,000 -2,341 0    Integrated Telecommun...
   (BLKB)1 Year Chart         BLKB Blackbaud Inc 257 Closed $79.92 $0 0 0% -228,000 -2,632 0    Business Software & S...

      11 Records Found
  1    
Page 1 of 1
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