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Central Pacific Bank - Trust Division’s Jones Lang LaSalle JLL Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio JLL Stock Details JLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,114
Closed -$434K – 909
2024
Q2 		$434K Sell
2,114
-647
-23% -$126K 0.05% 347
2024
Q1 		$525K Buy
+2,761
New +$502K 0.07% 313

Other funds holding JLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Central Pacific Bank - Trust Division sold out of Jones Lang LaSalle (JLL) in Q3 2024, closing a stake of 2,114 shares — an estimated $434K sold.

Central Pacific Bank - Trust Division first reported a position in JLL in Q1 2024 and held it in 2 quarters. The position peaked at $525K in Q1 2024. 520 funds tracked by Wall St. Rank hold JLL as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Jones Lang LaSalle position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 2,114 Jones Lang LaSalle shares in Q3 2024, an estimated $434K.
  • Central Pacific Bank - Trust Division first reported a position in Jones Lang LaSalle in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Jones Lang LaSalle position peaked at $525K in Q1 2024.
  • 520 funds tracked by Wall St. Rank held Jones Lang LaSalle as of Q3 2024.

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