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Central Pacific Bank - Trust Division’s Lennox International LII Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio LII Stock Details LII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,504
Closed -$805K – 911
2024
Q2 		$805K Hold
1,504
– – 0.1% 219
2024
Q1 		$728K Buy
+1,504
New +$684K 0.09% 244

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

Central Pacific Bank - Trust Division sold out of Lennox International (LII) in Q3 2024, closing a stake of 1,504 shares — an estimated $805K sold.

Central Pacific Bank - Trust Division first reported a position in LII in Q1 2024 and held it in 2 quarters. The position peaked at $805K in Q2 2024. 612 funds tracked by Wall St. Rank hold LII as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Lennox International position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,504 Lennox International shares in Q3 2024, an estimated $805K.
  • Central Pacific Bank - Trust Division first reported a position in Lennox International in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Lennox International position peaked at $805K in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Lennox International as of Q3 2024.

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