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Central Pacific Bank - Trust Division’s HEICO Corp HEI Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,031
Closed -$1.12M – 901
2024
Q2 		$1.12M Sell
5,031
-427
-8% -$90.2K 0.13% 162
2024
Q1 		$1.03M Buy
+5,458
New +$1.01M 0.13% 180

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Central Pacific Bank - Trust Division sold out of HEICO Corp (HEI) in Q3 2024, closing a stake of 5,031 shares — an estimated $1.12M sold.

Central Pacific Bank - Trust Division first reported a position in HEI in Q1 2024 and held it in 2 quarters. The position peaked at $1.12M in Q2 2024. 584 funds tracked by Wall St. Rank hold HEI as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining HEICO Corp position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 5,031 HEICO Corp shares in Q3 2024, an estimated $1.12M.
  • Central Pacific Bank - Trust Division first reported a position in HEICO Corp in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's HEICO Corp position peaked at $1.12M in Q2 2024.
  • 584 funds tracked by Wall St. Rank held HEICO Corp as of Q3 2024.

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