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Brown Brothers Harriman & Co’s Central Pacific Financial CPF Stock Holding History

Brown Brothers Harriman & Co’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
2023
Q1 		– Sell
-360
Closed -$7.3K – 1277
2022
Q4 		$7.3K Hold
360
– – ﹤0.01% 1052
2022
Q3 		$7K Hold
360
– – ﹤0.01% 1220
2022
Q2 		$8K Buy
+360
New +$8.73K ﹤0.01% 1041
2020
Q1 		– Sell
-182
Closed -$5K – 1132
2019
Q4 		$5K Hold
182
– – ﹤0.01% 972
2019
Q3 		$5K Buy
+182
New +$5.25K ﹤0.01% 984

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brown Brothers Harriman & Co's CPF Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of Central Pacific Financial (CPF) in Q1 2023, closing a stake of 360 shares — an estimated $7.3K sold.

Brown Brothers Harriman & Co first reported a position in CPF in Q3 2019 and held it in 5 quarters. The position peaked at $8K in Q2 2022. 154 funds tracked by Wall St. Rank hold CPF as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining Central Pacific Financial position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 360 Central Pacific Financial shares in Q1 2023, an estimated $7.3K.
  • Brown Brothers Harriman & Co first reported a position in Central Pacific Financial in Q3 2019 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's Central Pacific Financial position peaked at $8K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.