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Blue Trust Inc’s Central Pacific Financial CPF Stock Holding History

Blue Trust Inc’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
Q2 		– Sell
-78
Closed -$2.49K – 2478
2026
Q1 		$2.49K Hold
78
– – ﹤0.01% 2100
2025
Q4 		$2.43K Hold
78
– – ﹤0.01% 2119
2025
Q3 		$2.37K Hold
78
– – ﹤0.01% 2130
2025
Q2 		$2.19K Hold
78
– – ﹤0.01% 2125
2025
Q1 		$2.11K Hold
78
– – ﹤0.01% 2215
2024
Q4 		$2.27K Hold
78
– – ﹤0.01% 2196
2024
Q3 		$1.65K Hold
78
– – ﹤0.01% 2616
2024
Q2 		$1.54K Hold
78
– – ﹤0.01% 2485
2024
Q1 		$1.54K Hold
78
– – ﹤0.01% 1868
2023
Q4 		$1K Buy
+78
New +$1.36K ﹤0.01% 2286

Other funds holding CPF

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Blue Trust Inc's CPF Position: Q2 2026 in Review

Blue Trust Inc sold out of Central Pacific Financial (CPF) in Q2 2026, closing a stake of 78 shares — an estimated $2.49K sold.

Blue Trust Inc first reported a position in CPF in Q4 2023 and held it in 10 quarters. The position peaked at $2.49K in Q1 2026. 202 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

  • Blue Trust Inc reported no remaining Central Pacific Financial position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 78 Central Pacific Financial shares in Q2 2026, an estimated $2.49K.
  • Blue Trust Inc first reported a position in Central Pacific Financial in Q4 2023 and held it in 10 quarters.
  • Blue Trust Inc's Central Pacific Financial position peaked at $2.49K in Q1 2026.
  • 202 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.