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Central Pacific Bank - Trust Division’s Copa Holdings CPA Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,155
Closed -$300K – 884
2024
Q2 		$300K Buy
3,155
+255
+9% +$25.5K 0.04% 439
2024
Q1 		$300K Buy
+2,900
New +$288K 0.04% 466

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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

Central Pacific Bank - Trust Division sold out of Copa Holdings (CPA) in Q3 2024, closing a stake of 3,155 shares — an estimated $300K sold.

Central Pacific Bank - Trust Division first reported a position in CPA in Q1 2024 and held it in 2 quarters. The position peaked at $300K in Q2 2024. 195 funds tracked by Wall St. Rank hold CPA as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Copa Holdings position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 3,155 Copa Holdings shares in Q3 2024, an estimated $300K.
  • Central Pacific Bank - Trust Division first reported a position in Copa Holdings in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Copa Holdings position peaked at $300K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2024.

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