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Central Pacific Bank - Trust Division’s Envista NVST Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio NVST Stock Details NVST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,039
Closed -$383K – 926
2024
Q2 		$383K Hold
23,039
– – 0.05% 380
2024
Q1 		$479K Buy
+23,039
New +$522K 0.06% 338

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NI
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Citadel Advisors
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Central Pacific Bank - Trust Division's NVST Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Envista (NVST) in Q3 2024, closing a stake of 23,039 shares — an estimated $383K sold.

Central Pacific Bank - Trust Division first reported a position in NVST in Q1 2024 and held it in 2 quarters. The position peaked at $479K in Q1 2024. 297 funds tracked by Wall St. Rank hold NVST as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Envista position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 23,039 Envista shares in Q3 2024, an estimated $383K.
  • Central Pacific Bank - Trust Division first reported a position in Envista in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Envista position peaked at $479K in Q1 2024.
  • 297 funds tracked by Wall St. Rank held Envista as of Q3 2024.

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