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

Redmond Asset Management’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
2023 Q1	–	Sell	-66,904	Closed	-$1.36M	–	164
2022 Q4	$1.36M	Hold	66,904	–	–	0.49%	74
2022 Q3	$1.38M	Sell	66,904 -126	-0.2%	-$2.84K	0.52%	69
2022 Q2	$1.44M	Hold	67,030	–	–	0.52%	66
2022 Q1	$1.87M	Buy	67,030 +3,120	+5%	+$90.2K	0.56%	61
2021 Q4	$1.8M	Buy	63,910 +28,705	+82%	+$785K	0.5%	69
2021 Q3	$904K	Sell	35,205 -275	-0.8%	-$6.89K	0.28%	114
2021 Q2	$925K	Hold	35,480	–	–	0.27%	117
2021 Q1	$946K	Hold	35,480	–	–	0.29%	116
2020 Q4	$674K	Buy	35,480 +275	+0.8%	+$4.48K	0.24%	125
2020 Q3	$478K	Buy	+35,205	New	+$533K	0.2%	130

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Redmond Asset Management's CPF Position: Q1 2023 in Review

Redmond Asset Management sold out of Central Pacific Financial (CPF) in Q1 2023, closing a stake of 66,904 shares — an estimated $1.36M sold.

Redmond Asset Management first reported a position in CPF in Q3 2020 and held it in 10 quarters. The position peaked at $1.87M in Q1 2022. 154 funds tracked by Wall St. Rank hold CPF as of Q1 2023.

Redmond Asset Management reported no remaining Central Pacific Financial position as of Q1 2023 after selling out during the quarter.
Redmond Asset Management sold 66,904 Central Pacific Financial shares in Q1 2023, an estimated $1.36M.
Redmond Asset Management first reported a position in Central Pacific Financial in Q3 2020 and held it in 10 quarters.
Redmond Asset Management's Central Pacific Financial position peaked at $1.87M in Q1 2022.
154 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2023.

Based on Redmond Asset Management's 13F filing for Q1 2023, filed 3 May 2023.