CIC
CPF icon

Cornercap Investment Counsel’s Central Pacific Financial CPF Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-13,550
Closed -$394K – 219
2024
Q4 		$394K Hold
13,550
– – 0.13% 280
2024
Q3 		$400K Sell
13,550
-14,529
-52% -$373K 0.12% 298
2024
Q2 		$595K Sell
28,079
-248
-0.9% -$5K 0.1% 353
2024
Q1 		$559K Buy
+28,327
New +$542K 0.09% 388
2023
Q1 		– Sell
-49,739
Closed -$1.01M – 581
2022
Q4 		$1.01M Buy
49,739
+12,157
+32% +$250K 0.17% 218
2022
Q3 		$778K Hold
37,582
– – 0.15% 303
2022
Q2 		$806K Buy
37,582
+118
+0.3% +$2.86K 0.14% 316
2022
Q1 		$1.04M Buy
37,464
+19,029
+103% +$550K 0.12% 289
2021
Q4 		$519K Buy
+18,435
New +$504K 0.08% 450

Other funds holding CPF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return