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Central Pacific Bank - Trust Division’s Astrana Health ASTH Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio ASTH Stock Details ASTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,753
Closed -$160K – 924
2024
Q3 		$160K Sell
2,753
-1,830
-40% -$89.9K 0.02% 496
2024
Q2 		$186K Buy
4,583
+315
+7% +$12.5K 0.02% 552
2024
Q1 		$179K Buy
+4,268
New +$166K 0.02% 571

Other funds holding ASTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Central Pacific Bank - Trust Division's ASTH Position: Q4 2024 in Review

Central Pacific Bank - Trust Division sold out of Astrana Health (ASTH) in Q4 2024, closing a stake of 2,753 shares — an estimated $160K sold.

Central Pacific Bank - Trust Division first reported a position in ASTH in Q1 2024 and held it in 3 quarters. The position peaked at $186K in Q2 2024. 179 funds tracked by Wall St. Rank hold ASTH as of Q4 2024.

  • Central Pacific Bank - Trust Division reported no remaining Astrana Health position as of Q4 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 2,753 Astrana Health shares in Q4 2024, an estimated $160K.
  • Central Pacific Bank - Trust Division first reported a position in Astrana Health in Q1 2024 and held it in 3 quarters.
  • Central Pacific Bank - Trust Division's Astrana Health position peaked at $186K in Q2 2024.
  • 179 funds tracked by Wall St. Rank held Astrana Health as of Q4 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.