Central Pacific Bank - Trust Division’s State Street STT Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3M	Sell	17,200 -1,300	-7%	-$241K	0.32%	70
2026 Q2	$3.14M	Sell	18,500 -1,345	-7%	-$207K	0.32%	71
2026 Q1	$2.51M	Sell	19,845 -630	-3%	-$80.6K	0.32%	80
2025 Q4	$2.64M	Sell	20,475 -850	-4%	-$102K	0.32%	74
2025 Q3	$2.47M	Sell	21,325 -275	-1%	-$30.7K	0.3%	86
2025 Q2	$2.3M	Buy	21,600 +300	+1%	+$27.7K	0.29%	89
2025 Q1	$1.91M	Sell	21,300 -1,650	-7%	-$158K	0.26%	99
2024 Q4	$2.25M	Sell	22,950 -950	-4%	-$90K	0.29%	75
2024 Q3	$2.11M	Sell	23,900 -1,300	-5%	-$107K	0.27%	94
2024 Q2	$1.86M	Sell	25,200 -1,800	-7%	-$134K	0.22%	103
2024 Q1	$2.09M	Buy	+27,000	New	+$2M	0.26%	98

Other funds holding STT

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LJHT

Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

Central Pacific Bank - Trust Division's STT Position: Q3 2026 in Review

Central Pacific Bank - Trust Division reduced its State Street (STT) stake by 7% in Q3 2026, selling an estimated $241K and leaving 17,200 shares worth $3M. The position accounts for 0.32% of the portfolio, ranked #70.

Central Pacific Bank - Trust Division first reported a position in STT in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.14M in Q2 2026. 58 funds tracked by Wall St. Rank hold STT as of Q3 2026.

Central Pacific Bank - Trust Division held 17,200 shares of State Street worth $3M as of Q3 2026.
Central Pacific Bank - Trust Division sold 1,300 State Street shares in Q3 2026, an estimated $241K.
State Street made up 0.32% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #70 holding.
Central Pacific Bank - Trust Division first reported a position in State Street in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's State Street position peaked at $3.14M in Q2 2026.
58 funds tracked by Wall St. Rank held State Street as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.