CAPTRUST Financial Advisors’s Central Pacific Financial CPF Stock Holding History

CAPTRUST Financial Advisors’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
2022 Q3	–	Sell	-1,853	Closed	-$40K	–	2459
2022 Q2	$40K	Hold	1,853	–	–	﹤0.01%	2921
2022 Q1	$52K	Buy	1,853 +1,039	+128%	+$30K	﹤0.01%	2753
2021 Q4	$23K	Hold	814	–	–	﹤0.01%	3195
2021 Q3	$21K	Hold	814	–	–	﹤0.01%	3125
2021 Q2	$21K	Hold	814	–	–	﹤0.01%	3067
2021 Q1	$22K	Buy	+814	New	+$18.6K	﹤0.01%	2933
2018 Q2	–	Sell	-1,800	Closed	-$51K	–	1519
2018 Q1	$51K	Sell	1,800 -54	-3%	-$1.58K	﹤0.01%	598
2017 Q4	$55K	Buy	+1,854	New	+$57.9K	﹤0.01%	576

Other funds holding CPF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

CAPTRUST Financial Advisors's CPF Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Central Pacific Financial (CPF) in Q3 2022, closing a stake of 1,853 shares — an estimated $40K sold.

CAPTRUST Financial Advisors first reported a position in CPF in Q4 2017 and held it in 8 quarters. The position peaked at $55K in Q4 2017. 154 funds tracked by Wall St. Rank hold CPF as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Central Pacific Financial position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 1,853 Central Pacific Financial shares in Q3 2022, an estimated $40K.
CAPTRUST Financial Advisors first reported a position in Central Pacific Financial in Q4 2017 and held it in 8 quarters.
CAPTRUST Financial Advisors's Central Pacific Financial position peaked at $55K in Q4 2017.
154 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.