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Mason Street Advisors’s Central Pacific Financial CPF Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-10,509
Closed -$200K – 285
2020
Q4 		$200K Sell
10,509
-54
-0.5% -$879 ﹤0.01% 1415
2020
Q3 		$143K Buy
10,563
+8
+0.1% +$121 ﹤0.01% 1409
2020
Q2 		$169K Buy
10,555
+671
+7% +$10.7K ﹤0.01% 1377
2020
Q1 		$157K Hold
9,884
– – ﹤0.01% 1332
2019
Q4 		$292K Buy
9,884
+187
+2% +$5.46K 0.01% 1296
2019
Q3 		$275K Buy
9,697
+140
+1% +$4.04K 0.01% 1277
2019
Q2 		$286K Buy
9,557
+289
+3% +$8.43K 0.01% 1269
2019
Q1 		$267K Buy
9,268
+209
+2% +$5.87K 0.01% 1330
2018
Q4 		$221K Buy
9,059
+341
+4% +$8.98K 0.01% 1292
2018
Q3 		$230K Buy
8,718
+170
+2% +$4.82K ﹤0.01% 1341
2018
Q2 		$245K Buy
8,548
+261
+3% +$7.72K 0.01% 1323
2018
Q1 		$236K Buy
8,287
+451
+6% +$13.2K 0.01% 1299
2017
Q4 		$234K Buy
7,836
+127
+2% +$3.96K 0.01% 1291
2017
Q3 		$248K Buy
7,709
+154
+2% +$4.66K 0.01% 1261
2017
Q2 		$238K Buy
7,555
+359
+5% +$11.1K 0.01% 1244
2017
Q1 		$220K Buy
7,196
+459
+7% +$14.2K 0.01% 1246
2016
Q4 		$212K Buy
6,737
+357
+6% +$10.1K 0.01% 1243
2016
Q3 		$161K Buy
6,380
+307
+5% +$7.62K ﹤0.01% 1279
2016
Q2 		$143K Buy
6,073
+504
+9% +$11.5K ﹤0.01% 1273
2016
Q1 		$121K Buy
5,569
+519
+10% +$10.6K ﹤0.01% 1286
2015
Q4 		$111K Buy
5,050
+434
+9% +$9.61K ﹤0.01% 1292
2015
Q3 		$97K Buy
4,616
+957
+26% +$21.1K ﹤0.01% 1290
2015
Q2 		$87K Buy
3,659
+151
+4% +$3.52K ﹤0.01% 1346
2015
Q1 		$81K Buy
3,508
+266
+8% +$5.93K ﹤0.01% 1352
2014
Q4 		$70K Buy
+3,242
New +$61.7K ﹤0.01% 1787

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mason Street Advisors's CPF Position: Q1 2021 in Review

Mason Street Advisors sold out of Central Pacific Financial (CPF) in Q1 2021, closing a stake of 10,509 shares — an estimated $200K sold.

Mason Street Advisors first reported a position in CPF in Q4 2014 and held it in 25 quarters. The position peaked at $292K in Q4 2019. 156 funds tracked by Wall St. Rank hold CPF as of Q1 2021.

  • Mason Street Advisors reported no remaining Central Pacific Financial position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 10,509 Central Pacific Financial shares in Q1 2021, an estimated $200K.
  • Mason Street Advisors first reported a position in Central Pacific Financial in Q4 2014 and held it in 25 quarters.
  • Mason Street Advisors's Central Pacific Financial position peaked at $292K in Q4 2019.
  • 156 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.