Back to NT Newport Trust Company, LLC

BOHBOH
12 quarters

Position history for NTNewport Trust Company, LLC's holdings in BANK HAWAII CORP

Newport Trust Company, LLC holds 336,151 shares of BOH (BANK HAWAII CORP), worth $27.4M as of 2026-Q2. The position was decreased (-3.2% shares). BOH represents 0.1% of Newport Trust Company, LLC's portfolio.

Current Value

$27.4M

Current Shares

336,151

Total Value Change

+$7.2M

Total Shares Change

-69,764

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
336,151
-3.2%
$27.4M0.1%$81.49
0
2026-Q1
Decreased
347,220
-0.2%
$25.8M0.1%$73.58
0
2025-Q4
Decreased
348,039
-3.4%
$23.8M0.1%$67.15
0
2025-Q3
Decreased
360,269
-1.2%
$23.6M0.1%$63.79
0
2025-Q2
Decreased
364,556
-1.3%
$24.6M0.1%$64.95
0
2025-Q1
Decreased
369,280
-4.6%
$25.5M0.1%$65.65
0
2024-Q4
Decreased
387,160
-1.5%
$27.6M0.1%$67.15
0
2024-Q3
Decreased
393,084
-1.3%
$24.7M0.1%$58.08
0
2024-Q2
Decreased
398,430
-0.9%
$22.8M0.1%$52.38
0
2024-Q1
Decreased
401,952
-1.0%
$25.1M0.1%$56.44
0
2023-Q4
Increased
406,057
+0.0%
$29.4M0.1%$64.79
29
2023-Q3
New
405,915
-
$20.2M0.1%$43.88
39

Other major holders of BOH: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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