CPBTD
WBA

Central Pacific Bank - Trust Division’s Walgreens Boots Alliance WBA Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,500
Closed -$51.7K – 861
2025
Q2 		$51.7K Hold
4,500
– – 0.01% 615
2025
Q1 		$50.3K Buy
4,500
+1,000
+29% +$10.9K 0.01% 634
2024
Q4 		$32.7K Sell
3,500
-4,500
-56% -$41.8K ﹤0.01% 657
2024
Q3 		$71.7K Buy
8,000
+3,500
+78% +$36K 0.01% 608
2024
Q2 		$54.4K Sell
4,500
-4,000
-47% -$67.8K 0.01% 722
2024
Q1 		$166K Buy
+8,500
New +$189K 0.02% 590

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

Central Pacific Bank - Trust Division's WBA Position: Q3 2025 in Review

Central Pacific Bank - Trust Division sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 4,500 shares — an estimated $51.7K sold.

Central Pacific Bank - Trust Division first reported a position in WBA in Q1 2024 and held it in 6 quarters. The position peaked at $166K in Q1 2024. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • Central Pacific Bank - Trust Division reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 4,500 Walgreens Boots Alliance shares in Q3 2025, an estimated $51.7K.
  • Central Pacific Bank - Trust Division first reported a position in Walgreens Boots Alliance in Q1 2024 and held it in 6 quarters.
  • Central Pacific Bank - Trust Division's Walgreens Boots Alliance position peaked at $166K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2025, filed 2 Oct 2025.