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Central Pacific Bank - Trust Division’s Corpay CPAY Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,953
Closed -$520K – 962
2024
Q2 		$520K Hold
1,953
– – 0.06% 301
2024
Q1 		$597K Buy
+1,953
New +$560K 0.07% 289

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Central Pacific Bank - Trust Division sold out of Corpay (CPAY) in Q3 2024, closing a stake of 1,953 shares — an estimated $520K sold.

Central Pacific Bank - Trust Division first reported a position in CPAY in Q1 2024 and held it in 2 quarters. The position peaked at $597K in Q1 2024. 611 funds tracked by Wall St. Rank hold CPAY as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Corpay position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,953 Corpay shares in Q3 2024, an estimated $520K.
  • Central Pacific Bank - Trust Division first reported a position in Corpay in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Corpay position peaked at $597K in Q1 2024.
  • 611 funds tracked by Wall St. Rank held Corpay as of Q3 2024.

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