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Central Pacific Bank - Trust Division’s Factset FDS Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,444
Closed -$657K – 850
2025
Q1 		$657K Sell
1,444
-19
-1% -$8.65K 0.09% 217
2024
Q4 		$703K Sell
1,463
-77
-5% -$36.6K 0.09% 208
2024
Q3 		$708K Sell
1,540
-2,269
-60% -$964K 0.09% 230
2024
Q2 		$1.56M Buy
3,809
+58
+2% +$24.6K 0.19% 129
2024
Q1 		$1.66M Buy
+3,751
New +$1.75M 0.21% 119

Other funds holding FDS

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Central Pacific Bank - Trust Division's FDS Position: Q2 2025 in Review

Central Pacific Bank - Trust Division sold out of Factset (FDS) in Q2 2025, closing a stake of 1,444 shares — an estimated $657K sold.

Central Pacific Bank - Trust Division first reported a position in FDS in Q1 2024 and held it in 5 quarters. The position peaked at $1.66M in Q1 2024. 835 funds tracked by Wall St. Rank hold FDS as of Q2 2025.

  • Central Pacific Bank - Trust Division reported no remaining Factset position as of Q2 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,444 Factset shares in Q2 2025, an estimated $657K.
  • Central Pacific Bank - Trust Division first reported a position in Factset in Q1 2024 and held it in 5 quarters.
  • Central Pacific Bank - Trust Division's Factset position peaked at $1.66M in Q1 2024.
  • 835 funds tracked by Wall St. Rank held Factset as of Q2 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2025, filed 2 Jul 2025.