ETC
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Exchange Traded Concepts’s Central Pacific Financial CPF Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-20,546
Closed -$579K – 1233
2021
Q4 		$579K Buy
20,546
+893
+5% +$24.4K 0.01% 571
2021
Q3 		$505K Buy
19,653
+813
+4% +$20.4K 0.01% 584
2021
Q2 		$491K Buy
18,840
+341
+2% +$9.36K 0.02% 615
2021
Q1 		$494K Sell
18,499
-17,747
-49% -$405K 0.02% 494
2020
Q4 		$689K Buy
36,246
+19,285
+114% +$314K 0.03% 283
2020
Q3 		$230K Buy
+16,961
New +$257K 0.01% 515

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return