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Central Pacific Bank - Trust Division’s Dolby DLB Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio DLB Stock Details DLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,820
Closed -$699K – 888
2024
Q2 		$699K Hold
8,820
– – 0.08% 243
2024
Q1 		$737K Buy
+8,820
New +$729K 0.09% 240

Other funds holding DLB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Central Pacific Bank - Trust Division sold out of Dolby (DLB) in Q3 2024, closing a stake of 8,820 shares — an estimated $699K sold.

Central Pacific Bank - Trust Division first reported a position in DLB in Q1 2024 and held it in 2 quarters. The position peaked at $737K in Q1 2024. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Dolby position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 8,820 Dolby shares in Q3 2024, an estimated $699K.
  • Central Pacific Bank - Trust Division first reported a position in Dolby in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Dolby position peaked at $737K in Q1 2024.
  • 411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

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