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Central Pacific Bank - Trust Division’s Tapestry TPR Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$339K Sell
2,313
-23
-1% -$3.3K 0.03% 373
2026
Q1 		$330K Sell
2,336
-15
-0.6% -$2.13K 0.04% 358
2025
Q4 		$300K Buy
2,351
+995
+73% +$114K 0.04% 367
2025
Q3 		$154K Hold
1,356
– – 0.02% 502
2025
Q2 		$119K Hold
1,356
– – 0.02% 537
2025
Q1 		$95.5K Buy
1,356
+29
+2% +$2.19K 0.01% 578
2024
Q4 		$86.7K Hold
1,327
– – 0.01% 581
2024
Q3 		$62.3K Hold
1,327
– – 0.01% 622
2024
Q2 		$56.8K Sell
1,327
-180
-12% -$7.52K 0.01% 720
2024
Q1 		$72.5K Buy
+1,507
New +$64.7K 0.01% 699

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CAM
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WCM
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Assenagon Asset Management
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Handelsbanken Fonder
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CNB
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CAMG
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RP
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P
PensionDanmark Copenhagen O, Denmark $12B AUM
YIH
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VIP
Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return