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Aperio Group’s Central Pacific Financial CPF Stock Holding History

Aperio Group’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
2020
Q4 		$1.22M Buy
64,287
+8,613
+15% +$140K ﹤0.01% 1480
2020
Q3 		$755K Sell
55,674
-1,063
-2% -$16.1K ﹤0.01% 1587
2020
Q2 		$909K Buy
56,737
+24,966
+79% +$396K ﹤0.01% 1457
2020
Q1 		$505K Buy
31,771
+13,684
+76% +$337K ﹤0.01% 1641
2019
Q4 		$535K Sell
18,087
-283
-2% -$8.26K ﹤0.01% 1761
2019
Q3 		$522K Buy
18,370
+237
+1% +$6.84K ﹤0.01% 1736
2019
Q2 		$543K Buy
18,133
+175
+1% +$5.1K ﹤0.01% 1744
2019
Q1 		$518K Sell
17,958
-81
-0.4% -$2.27K ﹤0.01% 1734
2018
Q4 		$439K Sell
18,039
-498
-3% -$13.1K ﹤0.01% 1759
2018
Q3 		$490K Sell
18,537
-6,194
-25% -$175K ﹤0.01% 1773
2018
Q2 		$709K Buy
24,731
+7,354
+42% +$218K ﹤0.01% 1570
2018
Q1 		$495K Sell
17,377
-2,081
-11% -$61K ﹤0.01% 1693
2017
Q4 		$580K Buy
19,458
+341
+2% +$10.6K ﹤0.01% 1632
2017
Q3 		$615K Buy
19,117
+2,003
+12% +$60.6K ﹤0.01% 1563
2017
Q2 		$539K Buy
17,114
+3,818
+29% +$118K ﹤0.01% 1609
2017
Q1 		$406K Buy
13,296
+2,034
+18% +$63.1K ﹤0.01% 1676
2016
Q4 		$354K Buy
11,262
+947
+9% +$26.7K ﹤0.01% 1711
2016
Q3 		$260K Buy
10,315
+355
+4% +$8.81K ﹤0.01% 1797
2016
Q2 		$235K Buy
+9,960
New +$227K ﹤0.01% 1778
2016
Q1 		– Sell
-10,617
Closed -$234K – 2036
2015
Q4 		$234K Buy
+10,617
New +$235K ﹤0.01% 1746

Other funds holding CPF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's CPF Position: Q4 2020 in Review

Aperio Group increased its Central Pacific Financial (CPF) stake by 15% in Q4 2020, buying an estimated $140K and bringing the position to 64,287 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Aperio Group first reported a position in CPF in Q4 2015 and has held it in 20 quarters since. 144 funds tracked by Wall St. Rank hold CPF as of Q4 2020.

  • Aperio Group held 64,287 shares of Central Pacific Financial worth $1.22M as of Q4 2020.
  • Aperio Group bought 8,613 Central Pacific Financial shares in Q4 2020, an estimated $140K.
  • Central Pacific Financial made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1480 holding.
  • Aperio Group first reported a position in Central Pacific Financial in Q4 2015 and has held it in 20 quarters since.
  • 144 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.