AllianceBernstein’s Central Pacific Financial CPF Stock Holding History

AllianceBernstein’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	$861K	Buy	27,626 +167	+0.6%	+$5.38K	﹤0.01%	2397
2025 Q4	$856K	Hold	27,459	–	–	﹤0.01%	2414
2025 Q3	$833K	Hold	27,459	–	–	﹤0.01%	2434
2025 Q2	$770K	Hold	27,459	–	–	﹤0.01%	2424
2025 Q1	$742K	Hold	27,459	–	–	﹤0.01%	2383
2024 Q4	$798K	Hold	27,459	–	–	﹤0.01%	2431
2024 Q3	$810K	Hold	27,459	–	–	﹤0.01%	2419
2024 Q2	$582K	Buy	27,459 +2,420	+10%	+$48.8K	﹤0.01%	2592
2024 Q1	$495K	Sell	25,039 -4,620	-16%	-$88.4K	﹤0.01%	2591
2023 Q4	$584K	Buy	29,659 +2,850	+11%	+$49.9K	﹤0.01%	2533
2023 Q3	$447K	Hold	26,809	–	–	﹤0.01%	2627
2023 Q2	$421K	Buy	26,809 +2,810	+12%	+$44.3K	﹤0.01%	2729
2023 Q1	$430K	Sell	23,999 -3,818	-14%	-$81.3K	﹤0.01%	2634
2022 Q4	$564K	Buy	27,817 +1	+0%	+$21	﹤0.01%	2566
2022 Q3	$576K	Buy	27,816 +11	+0%	+$248	﹤0.01%	2578
2022 Q2	$596K	Buy	27,805 +1,615	+6%	+$39.2K	﹤0.01%	2603
2022 Q1	$731K	Buy	26,190 +11,603	+80%	+$336K	﹤0.01%	2529
2021 Q4	$411K	Buy	14,587 +18	+0.1%	+$493	﹤0.01%	2820
2021 Q3	$374K	Sell	14,569 -2,920	-17%	-$73.2K	﹤0.01%	2874
2021 Q2	$456K	Sell	17,489 -4,100	-19%	-$113K	﹤0.01%	2845
2021 Q1	$576K	Sell	21,589 -11,434	-35%	-$261K	﹤0.01%	2610
2020 Q4	$628K	Sell	33,023 -10,146	-24%	-$165K	﹤0.01%	2489
2020 Q3	$586K	Sell	43,169 -8,902	-17%	-$135K	﹤0.01%	2450
2020 Q2	$835K	Buy	52,071 +3,371	+7%	+$53.5K	﹤0.01%	2294
2020 Q1	$774K	Sell	48,700 -750	-2%	-$18.5K	﹤0.01%	2149
2019 Q4	$1.46M	Buy	49,450 +150	+0.3%	+$4.38K	﹤0.01%	2114
2019 Q3	$1.4M	Sell	49,300 -6,000	-11%	-$173K	﹤0.01%	2114
2019 Q2	$1.66M	Buy	55,300 +12,700	+30%	+$370K	﹤0.01%	2078
2019 Q1	$1.23M	Hold	42,600	–	–	﹤0.01%	2161
2018 Q4	$1.04M	Hold	42,600	–	–	﹤0.01%	2176
2018 Q3	$1.13M	Sell	42,600 -400	-0.9%	-$11.3K	﹤0.01%	2271
2018 Q2	$1.23M	Hold	43,000	–	–	﹤0.01%	2204
2018 Q1	$1.22M	Sell	43,000 -1,400	-3%	-$41.1K	﹤0.01%	2133
2017 Q4	$1.32M	Hold	44,400	–	–	﹤0.01%	2112
2017 Q3	$1.43M	Hold	44,400	–	–	﹤0.01%	2070
2017 Q2	$1.4M	Buy	44,400 +1,800	+4%	+$55.8K	﹤0.01%	2102
2017 Q1	$1.3M	Sell	42,600 -100	-0.2%	-$3.1K	﹤0.01%	2092
2016 Q4	$1.34M	Hold	42,700	–	–	﹤0.01%	2113
2016 Q3	$1.08M	Sell	42,700 -52,500	-55%	-$1.3M	﹤0.01%	2191
2016 Q2	$2.25M	Buy	95,200 +53,890	+130%	+$1.23M	﹤0.01%	1602
2016 Q1	$899K	Buy	41,310 +18,360	+80%	+$374K	﹤0.01%	2161
2015 Q4	$505K	Buy	22,950 +9,850	+75%	+$218K	﹤0.01%	2451
2015 Q3	$275K	Sell	13,100 -100	-0.8%	-$2.2K	﹤0.01%	2690
2015 Q2	$314K	Hold	13,200	–	–	﹤0.01%	2731
2015 Q1	$303K	Buy	13,200 +6,200	+89%	+$138K	﹤0.01%	2677
2014 Q4	$151K	Hold	7,000	–	–	﹤0.01%	2887
2014 Q3	$126K	Sell	7,000 -3,600	-34%	-$66K	﹤0.01%	2902
2014 Q2	$210K	Sell	10,600 -11,500	-52%	-$221K	﹤0.01%	2812
2014 Q1	$446K	Sell	22,100 -5,600	-20%	-$110K	﹤0.01%	2471
2013 Q4	$556K	Buy	27,700 +1,700	+7%	+$32K	﹤0.01%	2398
2013 Q3	$460K	Sell	26,000 -19,483	-43%	-$350K	﹤0.01%	2514
2013 Q2	$819K	Buy	+45,483	New	+$775K	﹤0.01%	2189

Other funds holding CPF

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 $2.12B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's CPF Position: Q1 2026 in Review

AllianceBernstein increased its Central Pacific Financial (CPF) stake by 0.61% in Q1 2026, buying an estimated $5.38K and bringing the position to 27,626 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

AllianceBernstein first reported a position in CPF in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.25M in Q2 2016. 199 funds tracked by Wall St. Rank hold CPF as of Q1 2026.

AllianceBernstein held 27,626 shares of Central Pacific Financial worth $861K as of Q1 2026.
AllianceBernstein bought 167 Central Pacific Financial shares in Q1 2026, an estimated $5.38K.
Central Pacific Financial made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2397 holding.
AllianceBernstein first reported a position in Central Pacific Financial in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Central Pacific Financial position peaked at $2.25M in Q2 2016.
199 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.