Capital Bank & Trust’s Central Pacific Financial CPF Stock Holding History

Capital Bank & Trust’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
2019 Q1	–	Sell	-8	Closed	–	–	695
2018 Q4	$0	Buy	+8	New	+$211	﹤0.01%	727

Other funds holding CPF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Bank & Trust's CPF Position: Q1 2019 in Review

Capital Bank & Trust sold out of Central Pacific Financial (CPF) in Q1 2019, closing a stake of 8 shares.

Capital Bank & Trust first reported a position in CPF in Q4 2018 and held it in 1 quarter. The position peaked at $0 in Q4 2018. 168 funds tracked by Wall St. Rank hold CPF as of Q1 2019.

Capital Bank & Trust reported no remaining Central Pacific Financial position as of Q1 2019 after selling out during the quarter.
Capital Bank & Trust sold 8 Central Pacific Financial shares in Q1 2019.
Capital Bank & Trust first reported a position in Central Pacific Financial in Q4 2018 and held it in 1 quarter.
Capital Bank & Trust's Central Pacific Financial position peaked at $0 in Q4 2018.
168 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.