Cerity Partners’s Central Pacific Financial CPF Stock Holding History

Cerity Partners’s Portfolio CPF Stock Details CPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-76	Closed	-$589K	–	1701
2023 Q1	$589K	Buy	+76	New	+$1.62K	﹤0.01%	1217

Other funds holding CPF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Cerity Partners's CPF Position: Q2 2023 in Review

Cerity Partners sold out of Central Pacific Financial (CPF) in Q2 2023, closing a stake of 76 shares — an estimated $589K sold.

Cerity Partners first reported a position in CPF in Q1 2023 and held it in 1 quarter. The position peaked at $589K in Q1 2023. 151 funds tracked by Wall St. Rank hold CPF as of Q2 2023.

Cerity Partners reported no remaining Central Pacific Financial position as of Q2 2023 after selling out during the quarter.
Cerity Partners sold 76 Central Pacific Financial shares in Q2 2023, an estimated $589K.
Cerity Partners first reported a position in Central Pacific Financial in Q1 2023 and held it in 1 quarter.
Cerity Partners's Central Pacific Financial position peaked at $589K in Q1 2023.
151 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2023.

Based on Cerity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.