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Central Pacific Bank - Trust Division’s Morningstar MORN Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,196
Closed -$946K – 921
2024
Q2 		$946K Hold
3,196
– – 0.11% 190
2024
Q1 		$979K Buy
+3,196
New +$921K 0.12% 187

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

Central Pacific Bank - Trust Division sold out of Morningstar (MORN) in Q3 2024, closing a stake of 3,196 shares — an estimated $946K sold.

Central Pacific Bank - Trust Division first reported a position in MORN in Q1 2024 and held it in 2 quarters. The position peaked at $979K in Q1 2024. 410 funds tracked by Wall St. Rank hold MORN as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Morningstar position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 3,196 Morningstar shares in Q3 2024, an estimated $946K.
  • Central Pacific Bank - Trust Division first reported a position in Morningstar in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Morningstar position peaked at $979K in Q1 2024.
  • 410 funds tracked by Wall St. Rank held Morningstar as of Q3 2024.

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