Central Pacific Bank - Trust Division’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,999
Closed -$641K 957
2024
Q2
$641K Buy
3,999
+215
+6% +$35.9K 0.08% 264
2024
Q1
$645K Buy
+3,784
New +$570K 0.08% 272

Other funds holding WMS

Central Pacific Bank - Trust Division's WMS Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Advanced Drainage Systems (WMS) in Q3 2024, closing a stake of 3,999 shares — an estimated $641K sold.

Central Pacific Bank - Trust Division first reported a position in WMS in Q1 2024 and held it in 2 quarters. The position peaked at $645K in Q1 2024. 487 funds tracked by Wall St. Rank hold WMS as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Advanced Drainage Systems position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 3,999 Advanced Drainage Systems shares in Q3 2024, an estimated $641K.
  • Central Pacific Bank - Trust Division first reported a position in Advanced Drainage Systems in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Advanced Drainage Systems position peaked at $645K in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.