Covestor’s Central Pacific Financial CPF Stock Holding History

Covestor’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
2026 Q1	$0	Buy	+1	New	+$32	﹤0.01%	2332
2025 Q4	–	Hold	0	–	–	–	2330
2025 Q2	–	Sell	-5	Closed	–	–	2279
2025 Q1	$0	Sell	5 -1	-17%	-$28	﹤0.01%	2291
2024 Q4	$0	Sell	6 -3	-33%	-$89	﹤0.01%	2300
2024 Q3	$0	Sell	9 -1	-10%	-$26	﹤0.01%	2284
2024 Q2	$0	Buy	10 +8	+400%	+$161	﹤0.01%	2302
2024 Q1	$0	Sell	2 -1	-33%	-$19	﹤0.01%	2306
2023 Q4	$0	Buy	3 +1	+50%	+$17	﹤0.01%	2214
2023 Q3	$0	Sell	2 -14	-88%	-$239	﹤0.01%	2190
2023 Q2	$0	Sell	16 -145	-90%	-$2.28K	﹤0.01%	2196
2023 Q1	$3K	Buy	161 +150	+1,364%	+$3.19K	﹤0.01%	1660
2022 Q4	$0	Sell	11 -105	-91%	-$2.16K	﹤0.01%	2126
2022 Q3	$2K	Buy	116 +108	+1,350%	+$2.44K	﹤0.01%	1688
2022 Q2	$0	Sell	8 -1	-11%	-$24	﹤0.01%	1979
2022 Q1	$0	Sell	9 -3	-25%	-$87	﹤0.01%	2161
2021 Q4	$0	Buy	+12	New	+$328	﹤0.01%	2152

Other funds holding CPF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return