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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 $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exchange Traded Concepts's CPF Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Central Pacific Financial (CPF) in Q1 2022, closing a stake of 20,546 shares — an estimated $579K sold.

Exchange Traded Concepts first reported a position in CPF in Q3 2020 and held it in 6 quarters. The position peaked at $689K in Q4 2020. 165 funds tracked by Wall St. Rank hold CPF as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Central Pacific Financial position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 20,546 Central Pacific Financial shares in Q1 2022, an estimated $579K.
  • Exchange Traded Concepts first reported a position in Central Pacific Financial in Q3 2020 and held it in 6 quarters.
  • Exchange Traded Concepts's Central Pacific Financial position peaked at $689K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.