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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.05M	Buy	64,054 +11,759	+22%	+$379K	﹤0.01%	879
2025 Q4	$1.63M	Buy	52,295 +1,900	+4%	+$57.3K	﹤0.01%	961
2025 Q3	$1.53M	Buy	50,395 +14,015	+39%	+$410K	﹤0.01%	969
2025 Q2	$1.02M	Buy	+36,380	New	+$958K	﹤0.01%	1294
2025 Q1	–	Sell	-40,965	Closed	-$1.19M	–	2345
2024 Q4	$1.19M	Buy	40,965 +12,835	+46%	+$382K	﹤0.01%	1078
2024 Q3	$830K	Buy	+28,130	New	+$723K	﹤0.01%	1170
2022 Q4	–	Sell	-970	Closed	-$20K	–	2408
2022 Q3	$20K	Hold	970	–	–	﹤0.01%	2084
2022 Q2	$20K	Hold	970	–	–	﹤0.01%	2129
2022 Q1	$27K	Hold	970	–	–	﹤0.01%	2000
2021 Q4	$27K	Buy	+970	New	+$26.5K	﹤0.01%	1966
2016 Q1	–	Sell	-12,740	Closed	-$280K	–	1054
2015 Q4	$280K	Buy	12,740 +1,775	+16%	+$39.3K	﹤0.01%	777
2015 Q3	$229K	Buy	10,965 +1,400	+15%	+$30.9K	﹤0.01%	765
2015 Q2	$227K	Buy	9,565 +5,675	+146%	+$132K	﹤0.01%	824
2015 Q1	$89K	Buy	+3,890	New	+$86.7K	﹤0.01%	931