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Central Pacific Bank - Trust Division’s Icon ICLR Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,125
Closed -$353K – 904
2024
Q2 		$353K Buy
+1,125
New +$353K 0.04% 399

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Wellington Management Group
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Central Pacific Bank - Trust Division sold out of Icon (ICLR) in Q3 2024, closing a stake of 1,125 shares — an estimated $353K sold.

Central Pacific Bank - Trust Division first reported a position in ICLR in Q2 2024 and held it in 1 quarter. The position peaked at $353K in Q2 2024. 662 funds tracked by Wall St. Rank hold ICLR as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Icon position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,125 Icon shares in Q3 2024, an estimated $353K.
  • Central Pacific Bank - Trust Division first reported a position in Icon in Q2 2024 and held it in 1 quarter.
  • Central Pacific Bank - Trust Division's Icon position peaked at $353K in Q2 2024.
  • 662 funds tracked by Wall St. Rank held Icon as of Q3 2024.

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