Central Pacific Bank - Trust Division’s Advanced Energy AEIS Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$172K	Sell	460 -120	-21%	-$42K	0.02%	510
2026 Q1	$187K	Sell	580 -10	-2%	-$2.9K	0.02%	469
2025 Q4	$124K	Sell	590 -170	-22%	-$34.6K	0.02%	532
2025 Q3	$129K	Sell	760 -460	-38%	-$69.3K	0.02%	530
2025 Q2	$162K	Sell	1,220 -60	-5%	-$6.61K	0.02%	475
2025 Q1	$122K	Hold	1,280	–	–	0.02%	544
2024 Q4	$148K	Hold	1,280	–	–	0.02%	516
2024 Q3	$135K	Hold	1,280	–	–	0.02%	530
2024 Q2	$139K	Buy	1,280 +160	+14%	+$16.4K	0.02%	605
2024 Q1	$114K	Buy	+1,120	New	+$114K	0.01%	648

Other funds holding AEIS

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return