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Central Pacific Bank - Trust Division’s Allegro MicroSystems ALGM Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio ALGM Stock Details ALGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,285
Closed -$121K – 864
2024
Q2 		$121K Buy
+4,285
New +$122K 0.01% 636

Other funds holding ALGM

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Pacific Bank - Trust Division's ALGM Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Allegro MicroSystems (ALGM) in Q3 2024, closing a stake of 4,285 shares — an estimated $121K sold.

Central Pacific Bank - Trust Division first reported a position in ALGM in Q2 2024 and held it in 1 quarter. The position peaked at $121K in Q2 2024. 248 funds tracked by Wall St. Rank hold ALGM as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Allegro MicroSystems position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 4,285 Allegro MicroSystems shares in Q3 2024, an estimated $121K.
  • Central Pacific Bank - Trust Division first reported a position in Allegro MicroSystems in Q2 2024 and held it in 1 quarter.
  • Central Pacific Bank - Trust Division's Allegro MicroSystems position peaked at $121K in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.