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Central Pacific Bank - Trust Division’s Warner Music WMG Stock Holding History

Central Pacific Bank - Trust Division’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$109K Hold
3,950
– – 0.01% 565
2026
Q2 		$107K Buy
+3,950
New +$117K 0.01% 581

Other funds holding WMG

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

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

Central Pacific Bank - Trust Division held its Warner Music (WMG) position steady in Q3 2026 at 3,950 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #565.

Central Pacific Bank - Trust Division first reported a position in WMG in Q2 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold WMG as of Q3 2026.

  • Central Pacific Bank - Trust Division held 3,950 shares of Warner Music worth $109K as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Warner Music share count unchanged in Q3 2026.
  • Warner Music made up 0.01% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #565 holding.
  • Central Pacific Bank - Trust Division first reported a position in Warner Music in Q2 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Warner Music as of Q3 2026.

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