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Central Pacific Bank - Trust Division’s Affiliated Managers Group AMG Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio AMG Stock Details AMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,558
Closed -$868K – 865
2024
Q2 		$868K Buy
5,558
+1,795
+48% +$286K 0.1% 204
2024
Q1 		$624K Buy
+3,763
New +$585K 0.08% 281

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Central Pacific Bank - Trust Division sold out of Affiliated Managers Group (AMG) in Q3 2024, closing a stake of 5,558 shares — an estimated $868K sold.

Central Pacific Bank - Trust Division first reported a position in AMG in Q1 2024 and held it in 2 quarters. The position peaked at $868K in Q2 2024. 421 funds tracked by Wall St. Rank hold AMG as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Affiliated Managers Group position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 5,558 Affiliated Managers Group shares in Q3 2024, an estimated $868K.
  • Central Pacific Bank - Trust Division first reported a position in Affiliated Managers Group in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Affiliated Managers Group position peaked at $868K in Q2 2024.
  • 421 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q3 2024.

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