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Central Pacific Bank - Trust Division’s Celsius Holdings CELH Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,813
Closed -$389K – 877
2024
Q2 		$389K Buy
6,813
+402
+6% +$30.4K 0.05% 375
2024
Q1 		$529K Buy
+6,411
New +$440K 0.07% 312

Other funds holding CELH

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Central Pacific Bank - Trust Division sold out of Celsius Holdings (CELH) in Q3 2024, closing a stake of 6,813 shares — an estimated $389K sold.

Central Pacific Bank - Trust Division first reported a position in CELH in Q1 2024 and held it in 2 quarters. The position peaked at $529K in Q1 2024. 513 funds tracked by Wall St. Rank hold CELH as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Celsius Holdings position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 6,813 Celsius Holdings shares in Q3 2024, an estimated $389K.
  • Central Pacific Bank - Trust Division first reported a position in Celsius Holdings in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Celsius Holdings position peaked at $529K in Q1 2024.
  • 513 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2024.

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