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Granite Investment Partners’s Central Pacific Financial CPF Stock Holding History

Granite Investment Partners’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
Q2 		– Sell
-471,423
Closed -$13.2M – 267
2022
Q1 		$13.2M Sell
471,423
-312,146
-40% -$9.03M 0.45% 93
2021
Q4 		$22.1M Buy
783,569
+32,970
+4% +$902K 0.64% 60
2021
Q3 		$19.3M Sell
750,599
-19,492
-3% -$488K 0.6% 69
2021
Q2 		$20.1M Buy
770,091
+4,152
+0.5% +$114K 0.62% 66
2021
Q1 		$20.4M Buy
765,939
+4,746
+0.6% +$108K 0.68% 59
2020
Q4 		$14.5M Buy
761,193
+218,751
+40% +$3.56M 0.51% 81
2020
Q3 		$7.36M Sell
542,442
-11,125
-2% -$168K 0.33% 104
2020
Q2 		$8.87M Buy
553,567
+97,276
+21% +$1.54M 0.43% 87
2020
Q1 		$7.25M Sell
456,291
-20,719
-4% -$510K 0.47% 80
2019
Q4 		$14.1M Buy
477,010
+8,596
+2% +$251K 0.66% 62
2019
Q3 		$13.3M Buy
468,414
+5,889
+1% +$170K 0.69% 60
2019
Q2 		$13.9M Buy
462,525
+8,610
+2% +$251K 0.74% 58
2019
Q1 		$13.1M Buy
453,915
+147,177
+48% +$4.13M 0.74% 59
2018
Q4 		$7.47M Sell
306,738
-25,684
-8% -$676K 0.55% 80
2018
Q3 		$8.79M Buy
332,422
+12,915
+4% +$366K 0.51% 80
2018
Q2 		$9.15M Buy
319,507
+1,561
+0.5% +$46.2K 0.58% 81
2018
Q1 		$9.05M Sell
317,946
-7,122
-2% -$209K 0.61% 80
2017
Q4 		$9.7M Buy
325,068
+16,267
+5% +$508K 0.61% 73
2017
Q3 		$9.94M Buy
308,801
+17,748
+6% +$537K 0.62% 71
2017
Q2 		$9.16M Buy
291,053
+6,166
+2% +$191K 0.62% 69
2017
Q1 		$8.7M Sell
284,887
-92,011
-24% -$2.86M 0.6% 76
2016
Q4 		$11.8M Sell
376,898
-14,659
-4% -$414K 0.87% 28
2016
Q3 		$9.86M Sell
391,557
-515
-0.1% -$12.8K 0.74% 41
2016
Q2 		$9.25M Buy
392,072
+83,747
+27% +$1.91M 0.73% 42
2016
Q1 		$6.71M Buy
308,325
+677
+0.2% +$13.8K 0.61% 55
2015
Q4 		$6.77M Sell
307,648
-206
-0.1% -$4.56K 0.61% 58
2015
Q3 		$6.46M Buy
307,854
+59,186
+24% +$1.3M 0.62% 61
2015
Q2 		$5.91M Sell
248,668
-36,400
-13% -$848K 0.55% 76
2015
Q1 		$6.55M Buy
+285,068
New +$6.35M 0.56% 70

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 $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Granite Investment Partners's CPF Position: Q2 2022 in Review

Granite Investment Partners sold out of Central Pacific Financial (CPF) in Q2 2022, closing a stake of 471,423 shares — an estimated $13.2M sold.

Granite Investment Partners first reported a position in CPF in Q1 2015 and held it in 29 quarters. The position peaked at $22.1M in Q4 2021. 155 funds tracked by Wall St. Rank hold CPF as of Q2 2022.

  • Granite Investment Partners reported no remaining Central Pacific Financial position as of Q2 2022 after selling out during the quarter.
  • Granite Investment Partners sold 471,423 Central Pacific Financial shares in Q2 2022, an estimated $13.2M.
  • Granite Investment Partners first reported a position in Central Pacific Financial in Q1 2015 and held it in 29 quarters.
  • Granite Investment Partners's Central Pacific Financial position peaked at $22.1M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2022.

Based on Granite Investment Partners's 13F filing for Q2 2022, filed 22 Jul 2022.