AG
CPF icon

Algert Global’s Central Pacific Financial CPF Stock Holding History

Algert Global’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-32,387
Closed -$1.01M – 1190
2025
Q4 		$1.01M Sell
32,387
-880
-3% -$26.5K 0.02% 846
2025
Q3 		$1.01M Buy
33,267
+4,930
+17% +$144K 0.02% 834
2025
Q2 		$794K Hold
28,337
– – 0.02% 852
2025
Q1 		$766K Hold
28,337
– – 0.02% 821
2024
Q4 		$823K Sell
28,337
-13,599
-32% -$405K 0.02% 825
2024
Q3 		$1.24M Buy
41,936
+570
+1% +$14.6K 0.03% 708
2024
Q2 		$877K Buy
41,366
+2,717
+7% +$54.8K 0.03% 718
2024
Q1 		$763K Sell
38,649
-1,700
-4% -$32.5K 0.03% 683
2023
Q4 		$794K Sell
40,349
-4,310
-10% -$75.4K 0.03% 684
2023
Q3 		$745K Buy
44,659
+2,020
+5% +$34.5K 0.04% 634
2023
Q2 		$670K Buy
42,639
+3,870
+10% +$60.9K 0.03% 749
2023
Q1 		$694K Buy
38,769
+17,171
+80% +$366K 0.03% 752
2022
Q4 		$438K Hold
21,598
– – 0.02% 844
2022
Q3 		$447K Buy
21,598
+2,339
+12% +$52.7K 0.03% 836
2022
Q2 		$413K Sell
19,259
-9,020
-32% -$219K 0.03% 820
2022
Q1 		$789K Buy
28,279
+10,603
+60% +$307K 0.05% 628
2021
Q4 		$498K Buy
17,676
+1,590
+10% +$43.5K 0.06% 539
2021
Q3 		$413K Buy
+16,086
New +$403K 0.06% 617

Other funds holding CPF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return