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Central Pacific Bank - Trust Division’s Nordson NDSN Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,790
Closed -$415K – 923
2024
Q2 		$415K Hold
1,790
– – 0.05% 355
2024
Q1 		$486K Buy
+1,790
New +$466K 0.06% 334

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Central Pacific Bank - Trust Division sold out of Nordson (NDSN) in Q3 2024, closing a stake of 1,790 shares — an estimated $415K sold.

Central Pacific Bank - Trust Division first reported a position in NDSN in Q1 2024 and held it in 2 quarters. The position peaked at $486K in Q1 2024. 604 funds tracked by Wall St. Rank hold NDSN as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Nordson position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 1,790 Nordson shares in Q3 2024, an estimated $415K.
  • Central Pacific Bank - Trust Division first reported a position in Nordson in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Nordson position peaked at $486K in Q1 2024.
  • 604 funds tracked by Wall St. Rank held Nordson as of Q3 2024.

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