Central Pacific Bank - Trust Division’s AstraZeneca AZN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-5,179
Closed -$982K – 861
2026
Q2
$982K Buy
+5,179
New +$974K 0.1% 197
2026
Q1
– Sell
-5,180
Closed -$952K – 863
2025
Q4
$952K Buy
+5,180
New +$908K 0.12% 183
2025
Q1
– Sell
-21
Closed -$2.75K – 850
2024
Q4
$2.75K Hold
21
– – ﹤0.01% 787
2024
Q3
$3.27K Hold
21
– – ﹤0.01% 766
2024
Q2
$3.28K Hold
21
– – ﹤0.01% 844
2024
Q1
$2.83K Buy
+21
New +$2.78K ﹤0.01% 846

Other funds holding AZN

Central Pacific Bank - Trust Division's AZN Position: Q3 2026 in Review

Central Pacific Bank - Trust Division sold out of AstraZeneca (AZN) in Q3 2026, closing a stake of 5,179 shares — an estimated $982K sold.

Central Pacific Bank - Trust Division first reported a position in AZN in Q1 2024 and held it in 6 quarters. The position peaked at $982K in Q2 2026. 47 funds tracked by Wall St. Rank hold AZN as of Q3 2026.

  • Central Pacific Bank - Trust Division reported no remaining AstraZeneca position as of Q3 2026 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 5,179 AstraZeneca shares in Q3 2026, an estimated $982K.
  • Central Pacific Bank - Trust Division first reported a position in AstraZeneca in Q1 2024 and held it in 6 quarters.
  • Central Pacific Bank - Trust Division's AstraZeneca position peaked at $982K in Q2 2026.
  • 47 funds tracked by Wall St. Rank held AstraZeneca as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.