CPBTD
PINC

Central Pacific Bank - Trust Division’s Premier PINC Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,780
Closed -$124K – 974
2024
Q1 		$124K Buy
+5,780
New +$125K 0.02% 637

Other funds holding PINC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Central Pacific Bank - Trust Division's PINC Position: Q2 2024 in Review

Central Pacific Bank - Trust Division sold out of Premier (PINC) in Q2 2024, closing a stake of 5,780 shares — an estimated $124K sold.

Central Pacific Bank - Trust Division first reported a position in PINC in Q1 2024 and held it in 1 quarter. The position peaked at $124K in Q1 2024. 240 funds tracked by Wall St. Rank hold PINC as of Q2 2024.

  • Central Pacific Bank - Trust Division reported no remaining Premier position as of Q2 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 5,780 Premier shares in Q2 2024, an estimated $124K.
  • Central Pacific Bank - Trust Division first reported a position in Premier in Q1 2024 and held it in 1 quarter.
  • Central Pacific Bank - Trust Division's Premier position peaked at $124K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Premier as of Q2 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2024, filed 30 Jul 2024.