PI
CPF icon

PineBridge Investments’s Central Pacific Financial CPF Stock Holding History

PineBridge Investments’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
2020
Q2 		– Sell
-1,882
Closed -$30K – 660
2020
Q1 		$30K Sell
1,882
-57,024
-97% -$1.4M ﹤0.01% 611
2019
Q4 		$1.74M Sell
58,906
-2,921
-5% -$85.2K 0.03% 413
2019
Q3 		$1.76M Buy
61,827
+9,125
+17% +$263K 0.03% 460
2019
Q2 		$1.58M Buy
52,702
+33,908
+180% +$988K 0.03% 444
2019
Q1 		$542K Sell
18,794
-237
-1% -$6.66K 0.01% 688
2018
Q4 		$463K Sell
19,031
-7,086
-27% -$187K 0.01% 704
2018
Q3 		$690K Buy
26,117
+6,632
+34% +$188K 0.01% 682
2018
Q2 		$559K Buy
19,485
+468
+2% +$13.8K 0.01% 682
2018
Q1 		$541K Sell
19,017
-13,234
-41% -$388K 0.01% 681
2017
Q4 		$962K Buy
32,251
+12,062
+60% +$376K 0.02% 584
2017
Q3 		$650K Sell
20,189
-150
-0.7% -$4.54K 0.02% 662
2017
Q2 		$640K Sell
20,339
-935
-4% -$29K 0.02% 620
2017
Q1 		$649K Sell
21,274
-201
-0.9% -$6.24K 0.02% 607
2016
Q4 		$674K Buy
21,475
+17,535
+445% +$495K 0.02% 545
2016
Q3 		$99K Hold
3,940
– – ﹤0.01% 786
2016
Q2 		$93K Buy
3,940
+259
+7% +$5.91K ﹤0.01% 789
2016
Q1 		$80K Sell
3,681
-523
-12% -$10.7K ﹤0.01% 789
2015
Q4 		$93K Buy
4,204
+172
+4% +$3.81K ﹤0.01% 794
2015
Q3 		$85K Buy
4,032
+954
+31% +$21K ﹤0.01% 804
2015
Q2 		$74K Sell
3,078
-3,728
-55% -$86.9K ﹤0.01% 854
2015
Q1 		$156K Buy
6,806
+597
+10% +$13.3K 0.01% 814
2014
Q4 		$133K Buy
+6,209
New +$118K 0.01% 845

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PineBridge Investments's CPF Position: Q2 2020 in Review

PineBridge Investments sold out of Central Pacific Financial (CPF) in Q2 2020, closing a stake of 1,882 shares — an estimated $30K sold.

PineBridge Investments first reported a position in CPF in Q4 2014 and held it in 22 quarters. The position peaked at $1.76M in Q3 2019. 142 funds tracked by Wall St. Rank hold CPF as of Q2 2020.

  • PineBridge Investments reported no remaining Central Pacific Financial position as of Q2 2020 after selling out during the quarter.
  • PineBridge Investments sold 1,882 Central Pacific Financial shares in Q2 2020, an estimated $30K.
  • PineBridge Investments first reported a position in Central Pacific Financial in Q4 2014 and held it in 22 quarters.
  • PineBridge Investments's Central Pacific Financial position peaked at $1.76M in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.