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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Central Pacific Bank - Trust Division's STT Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its State Street (STT) stake by 6.8% in Q2 2026, selling an estimated $207K and leaving 18,500 shares worth $3.14M. The position accounts for 0.32% of the portfolio, ranked #71.

Central Pacific Bank - Trust Division first reported a position in STT in Q1 2024 and has held it in 10 quarters since. 1,250 funds tracked by Wall St. Rank hold STT as of Q2 2026.

Central Pacific Bank - Trust Division held 18,500 shares of State Street worth $3.14M as of Q2 2026.
Central Pacific Bank - Trust Division sold 1,345 State Street shares in Q2 2026, an estimated $207K.
State Street made up 0.32% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #71 holding.
Central Pacific Bank - Trust Division first reported a position in State Street in Q1 2024 and has held it in 10 quarters since.
1,250 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.