Central Pacific Bank - Trust Division’s Cohen & Steers CNS Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$197K	Hold	2,700	–	–	0.02%	471
2026 Q2	$206K	Hold	2,700	–	–	0.02%	467
2026 Q1	$169K	Hold	2,700	–	–	0.02%	491
2025 Q4	$170K	Hold	2,700	–	–	0.02%	473
2025 Q3	$177K	Hold	2,700	–	–	0.02%	478
2025 Q2	$203K	Hold	2,700	–	–	0.03%	433
2025 Q1	$217K	Hold	2,700	–	–	0.03%	420
2024 Q4	$249K	Hold	2,700	–	–	0.03%	412
2024 Q3	$259K	Sell	2,700 -300	-10%	-$25.5K	0.03%	413
2024 Q2	$218K	Hold	3,000	–	–	0.03%	528
2024 Q1	$224K	Buy	+3,000	New	+$214K	0.03%	527

Other funds holding CNS

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

RWS

Retirement Wealth Solutions Marshfield, Wisconsin $189M AUM 13.41% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

GWM

GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

GWM

Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return

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

Central Pacific Bank - Trust Division held its Cohen & Steers (CNS) position steady in Q3 2026 at 2,700 shares worth $197K. The position accounts for 0.02% of the portfolio, ranked #471.

Central Pacific Bank - Trust Division first reported a position in CNS in Q1 2024 and has held it in 11 quarters since. The position peaked at $259K in Q3 2024. 11 funds tracked by Wall St. Rank hold CNS as of Q3 2026.

Central Pacific Bank - Trust Division held 2,700 shares of Cohen & Steers worth $197K as of Q3 2026.
Central Pacific Bank - Trust Division left its Cohen & Steers share count unchanged in Q3 2026.
Cohen & Steers made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #471 holding.
Central Pacific Bank - Trust Division first reported a position in Cohen & Steers in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Cohen & Steers position peaked at $259K in Q3 2024.
11 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2026.

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