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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 : 2023-12-31
  Total Value : $1,868,133,000
  Total Value Change : $129,122,000
  Securities Held Change : -1
   
All Securities Held : 229
  New Positions : 10
  Closed Positions : 16
  Increased Positions : 58
  Unchanged Positions : 26
  Decreased Positions : 135

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Holdings Found : 16     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
   (MBLY)1 Year Chart         MBLY Mobileye Global Inc. 230 Closed $27.13 $0 0 0% -237,000 -5,697 0    N/A
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 236 Closed $331.98 $0 0 0% -404,000 -1,993 0    Diversified Machinery
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 242 Closed $85.16 $0 0 0% -207,000 -2,243 0    N/A
   (HRL)1 Year Chart         HRL Hormel Foods Corp 235 Closed $35.63 $0 0 0% -312,000 -8,199 0    Meat Products
   (CLX)1 Year Chart         CLX Clorox Co 241 Closed $143.35 $0 0 0% -1,012,000 -7,724 0    Cleaning Products
   (SON)1 Year Chart         SON Sonoco Products Co 234 Closed $58.97 $0 0 0% -256,000 -4,716 0    Paper & Paper Products
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 240 Closed $53.56 $0 0 0% -243,000 -6,943 0    Gambling/Resorts
   (STT)1 Year Chart         STT State Street Corp 233 Closed $76.58 $0 0 0% -335,000 -5,008 0    Asset Management
   (MO)1 Year Chart         MO Altria Group Inc 239 Closed $44.90 $0 0 0% -718,000 -17,086 0    Cigarettes & Other To...
   (PH)1 Year Chart         PH Parker Hannifin Corp 245 Closed $561.13 $0 0 0% -474,000 -1,217 0    Industrial Equipment ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 232 Closed $71.20 $0 0 0% -773,000 -11,141 0    Food - Major Diversified
   (UL)1 Year Chart         UL Unilever Plc (ADR) 238 Closed $53.51 $0 0 0% -201,000 -4,075 0    Food - Major Diversified
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 244 Closed $57.48 $0 0 0% -203,000 -3,964 0    N/A
   (MIDD)1 Year Chart         MIDD Middleby Corp 231 Closed $138.09 $0 0 0% -450,000 -3,513 0    Diversified Machinery
   (ORCL)1 Year Chart         ORCL Oracle Corp 237 Closed $116.67 $0 0 0% -225,000 -2,125 0    Application Software
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 243 Closed $87.26 $0 0 0% -1,226,000 -15,690 0    N/A
      16 Records Found
  1    
Page 1 of 1
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