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Central Pacific Bank - Trust Division’s Digi International DGII Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,427
Closed -$139K – 959
2024
Q1 		$139K Buy
+4,427
New +$124K 0.02% 613

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GCM
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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Central Pacific Bank - Trust Division's DGII Position: Q2 2024 in Review

Central Pacific Bank - Trust Division sold out of Digi International (DGII) in Q2 2024, closing a stake of 4,427 shares — an estimated $139K sold.

Central Pacific Bank - Trust Division first reported a position in DGII in Q1 2024 and held it in 1 quarter. The position peaked at $139K in Q1 2024. 186 funds tracked by Wall St. Rank hold DGII as of Q2 2024.

  • Central Pacific Bank - Trust Division reported no remaining Digi International position as of Q2 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 4,427 Digi International shares in Q2 2024, an estimated $139K.
  • Central Pacific Bank - Trust Division first reported a position in Digi International in Q1 2024 and held it in 1 quarter.
  • Central Pacific Bank - Trust Division's Digi International position peaked at $139K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held Digi International as of Q2 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2024, filed 30 Jul 2024.