Diversified Trust’s Central Pacific Financial CPF Stock Holding History

Diversified Trust’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 Q3	–	Sell	-8,640	Closed	-$242K	–	1012
2025 Q2	$242K	Hold	8,640	–	–	0.01%	813
2025 Q1	$234K	Sell	8,640 -147	-2%	-$4.15K	0.01%	808
2024 Q4	$255K	Buy	8,787 +783	+10%	+$23.3K	0.01%	786
2024 Q3	$236K	Buy	+8,004	New	+$206K	0.01%	797
2021 Q4	–	Sell	-9,731	Closed	-$250K	–	846
2021 Q3	$250K	Buy	9,731 +681	+8%	+$17.1K	0.01%	654
2021 Q2	$236K	Buy	+9,050	New	+$248K	0.01%	646
2020 Q4	–	Sell	-10,275	Closed	-$139K	–	746
2020 Q3	$139K	Buy	+10,275	New	+$156K	0.01%	596

Other funds holding CPF

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Diversified Trust's CPF Position: Q3 2025 in Review

Diversified Trust sold out of Central Pacific Financial (CPF) in Q3 2025, closing a stake of 8,640 shares — an estimated $242K sold.

Diversified Trust first reported a position in CPF in Q3 2020 and held it in 7 quarters. The position peaked at $255K in Q4 2024. 185 funds tracked by Wall St. Rank hold CPF as of Q3 2025.

Diversified Trust reported no remaining Central Pacific Financial position as of Q3 2025 after selling out during the quarter.
Diversified Trust sold 8,640 Central Pacific Financial shares in Q3 2025, an estimated $242K.
Diversified Trust first reported a position in Central Pacific Financial in Q3 2020 and held it in 7 quarters.
Diversified Trust's Central Pacific Financial position peaked at $255K in Q4 2024.
185 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2025.

Based on Diversified Trust's 13F filing for Q3 2025, filed 20 Oct 2025.