Everence Capital Management’s Central Pacific Financial CPF Stock Holding History

Everence Capital Management’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
2024 Q4	–	Sell	-12,720	Closed	-$375K	–	863
2024 Q3	$375K	Hold	12,720	–	–	0.02%	510
2024 Q2	$254K	Hold	12,720	–	–	0.02%	594
2024 Q1	$251K	Hold	12,720	–	–	0.02%	633
2023 Q4	$250K	Hold	12,720	–	–	0.02%	620
2023 Q3	$212K	Buy	+12,720	New	+$217K	0.02%	652
2022 Q2	–	Sell	-11,430	Closed	-$319K	–	719
2022 Q1	$319K	Hold	11,430	–	–	0.02%	540
2021 Q4	$322K	Buy	+11,430	New	+$313K	0.02%	564
2021 Q3	–	Sell	-11,560	Closed	-$301K	–	741
2021 Q2	$301K	Hold	11,560	–	–	0.02%	561
2021 Q1	$308K	Hold	11,560	–	–	0.03%	546
2020 Q4	$220K	Hold	11,560	–	–	0.02%	620
2020 Q3	$157K	Buy	+11,560	New	+$175K	0.02%	621

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Everence Capital Management's CPF Position: Q4 2024 in Review

Everence Capital Management sold out of Central Pacific Financial (CPF) in Q4 2024, closing a stake of 12,720 shares — an estimated $375K sold.

Everence Capital Management first reported a position in CPF in Q3 2020 and held it in 11 quarters. The position peaked at $375K in Q3 2024. 187 funds tracked by Wall St. Rank hold CPF as of Q4 2024.

Everence Capital Management reported no remaining Central Pacific Financial position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 12,720 Central Pacific Financial shares in Q4 2024, an estimated $375K.
Everence Capital Management first reported a position in Central Pacific Financial in Q3 2020 and held it in 11 quarters.
Everence Capital Management's Central Pacific Financial position peaked at $375K in Q3 2024.
187 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.