Macquarie Group’s Central Pacific Financial CPF Stock Holding History

Macquarie Group’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 Q3	–	Sell	-256	Closed	-$5.77K	–	2441
2022 Q2	$5K	Hold	256	–	–	﹤0.01%	2520
2022 Q1	$7K	Hold	256	–	–	﹤0.01%	2549
2021 Q4	$7K	Hold	256	–	–	﹤0.01%	2545
2021 Q3	$7K	Hold	256	–	–	﹤0.01%	2573
2021 Q2	$7K	Hold	256	–	–	﹤0.01%	2499
2021 Q1	$7K	Sell	256 -121	-32%	-$2.76K	﹤0.01%	2424
2020 Q4	$7K	Hold	377	–	–	﹤0.01%	2331
2020 Q3	$5K	Hold	377	–	–	﹤0.01%	2334
2020 Q2	$6K	Buy	+377	New	+$5.99K	﹤0.01%	2326
2019 Q4	–	Sell	-30,500	Closed	-$866K	–	1921
2019 Q3	$866K	Sell	30,500 -3,700	-11%	-$107K	﹤0.01%	1262
2019 Q2	$1.02M	Hold	34,200	–	–	﹤0.01%	1211
2019 Q1	$986K	Hold	34,200	–	–	﹤0.01%	1184
2018 Q4	$833K	Hold	34,200	–	–	﹤0.01%	1200
2018 Q3	$904K	Sell	34,200 -138	-0.4%	-$3.91K	﹤0.01%	1226
2018 Q2	$984K	Sell	34,338 -1,500	-4%	-$44.4K	﹤0.01%	1183
2018 Q1	$1.02M	Buy	35,838 +500	+1%	+$14.7K	﹤0.01%	1172
2017 Q4	$1.05M	Sell	35,338 -3,200	-8%	-$99.9K	﹤0.01%	1231
2017 Q3	$1.24M	Buy	38,538 +4,338	+13%	+$131K	﹤0.01%	1145
2017 Q2	$1.08M	Hold	34,200	–	–	﹤0.01%	1146
2017 Q1	$1.04M	Sell	34,200 -12,800	-27%	-$397K	﹤0.01%	1167
2016 Q4	$1.48M	Sell	47,000 -900	-2%	-$25.4K	﹤0.01%	1058
2016 Q3	$1.21M	Hold	47,900	–	–	﹤0.01%	1099
2016 Q2	$1.13M	Hold	47,900	–	–	﹤0.01%	1110
2016 Q1	$1.04M	Buy	+47,900	New	+$976K	﹤0.01%	1109

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CRM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Macquarie Group's CPF Position: Q3 2022 in Review

Macquarie Group sold out of Central Pacific Financial (CPF) in Q3 2022, closing a stake of 256 shares — an estimated $5.77K sold.

Macquarie Group first reported a position in CPF in Q1 2016 and held it in 24 quarters. The position peaked at $1.48M in Q4 2016. 154 funds tracked by Wall St. Rank hold CPF as of Q3 2022.

Macquarie Group reported no remaining Central Pacific Financial position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 256 Central Pacific Financial shares in Q3 2022, an estimated $5.77K.
Macquarie Group first reported a position in Central Pacific Financial in Q1 2016 and held it in 24 quarters.
Macquarie Group's Central Pacific Financial position peaked at $1.48M in Q4 2016.
154 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.