CPBTD
MODV

Central Pacific Bank - Trust Division’s ModivCare MODV Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio MODV Stock Details MODV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,434
Closed -$52.5K – 880
2024
Q4 		$52.5K Hold
4,434
– – 0.01% 621
2024
Q3 		$63.3K Hold
4,434
– – 0.01% 619
2024
Q2 		$116K Hold
4,434
– – 0.01% 642
2024
Q1 		$99.9K Buy
+4,434
New +$162K 0.01% 663

Other funds holding MODV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Central Pacific Bank - Trust Division's MODV Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of ModivCare (MODV) in Q1 2025, closing a stake of 4,434 shares — an estimated $52.5K sold.

Central Pacific Bank - Trust Division first reported a position in MODV in Q1 2024 and held it in 4 quarters. The position peaked at $116K in Q2 2024. 91 funds tracked by Wall St. Rank hold MODV as of Q1 2025.

  • Central Pacific Bank - Trust Division reported no remaining ModivCare position as of Q1 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 4,434 ModivCare shares in Q1 2025, an estimated $52.5K.
  • Central Pacific Bank - Trust Division first reported a position in ModivCare in Q1 2024 and held it in 4 quarters.
  • Central Pacific Bank - Trust Division's ModivCare position peaked at $116K in Q2 2024.
  • 91 funds tracked by Wall St. Rank held ModivCare as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.