Gemmer Asset Management’s Central Pacific Financial CPF Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-79	Closed	-$2K	–	1297
2021 Q2	$2K	Hold	79	–	–	﹤0.01%	1397
2021 Q1	$2K	Hold	79	–	–	﹤0.01%	1365
2020 Q4	$2K	Buy	79 +9	+13%	+$147	﹤0.01%	1315
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	1284
2020 Q2	$1K	Buy	70 +9	+15%	+$143	﹤0.01%	1258
2020 Q1	$1K	Sell	61 -120	-66%	-$2.95K	﹤0.01%	1183
2019 Q4	$5K	Hold	181	–	–	﹤0.01%	936
2019 Q3	$5K	Hold	181	–	–	﹤0.01%	932
2019 Q2	$5K	Hold	181	–	–	﹤0.01%	925
2019 Q1	$5K	Hold	181	–	–	﹤0.01%	965
2018 Q4	$4K	Buy	181 +1	+0.6%	+$26	﹤0.01%	976
2018 Q3	$5K	Hold	180	–	–	﹤0.01%	986
2018 Q2	$5K	Hold	180	–	–	﹤0.01%	987
2018 Q1	$5K	Hold	180	–	–	﹤0.01%	963
2017 Q4	$5K	Hold	180	–	–	﹤0.01%	954
2017 Q3	$6K	Hold	180	–	–	﹤0.01%	875
2017 Q2	$6K	Buy	+180	New	+$5.58K	﹤0.01%	839

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Gemmer Asset Management's CPF Position: Q3 2021 in Review

Gemmer Asset Management sold out of Central Pacific Financial (CPF) in Q3 2021, closing a stake of 79 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in CPF in Q2 2017 and held it in 17 quarters. The position peaked at $6K in Q3 2017. 158 funds tracked by Wall St. Rank hold CPF as of Q3 2021.

Gemmer Asset Management reported no remaining Central Pacific Financial position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 79 Central Pacific Financial shares in Q3 2021, an estimated $2K.
Gemmer Asset Management first reported a position in Central Pacific Financial in Q2 2017 and held it in 17 quarters.
Gemmer Asset Management's Central Pacific Financial position peaked at $6K in Q3 2017.
158 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.