Rosenthal Henry Capital Advisors’s Central Pacific Financial CPF Stock Holding History

Rosenthal Henry Capital 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
2023 Q4	–	Sell	-55,000	Closed	-$917K	–	40
2023 Q3	$917K	Sell	55,000 -17,000	-24%	-$290K	1.23%	33
2023 Q2	$1.13M	Sell	72,000 -8,000	-10%	-$126K	1.42%	33
2023 Q1	$1.43M	Hold	80,000	–	–	1.61%	26
2022 Q4	$1.62M	Hold	80,000	–	–	1.45%	30
2022 Q3	$1.66M	Buy	+80,000	New	+$1.8M	1.54%	30
2021 Q4	–	Sell	-13,333	Closed	-$342K	–	40
2021 Q3	$342K	Hold	13,333	–	–	0.26%	41
2021 Q2	$347K	Hold	13,333	–	–	0.28%	44
2021 Q1	$356K	Hold	13,333	–	–	0.29%	47
2020 Q4	$253K	Hold	13,333	–	–	0.26%	53
2020 Q3	$181K	Hold	13,333	–	–	0.23%	60
2020 Q2	$213K	Buy	+13,333	New	+$212K	0.28%	59

Other funds holding CPF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rosenthal Henry Capital Advisors's CPF Position: Q4 2023 in Review

Rosenthal Henry Capital Advisors sold out of Central Pacific Financial (CPF) in Q4 2023, closing a stake of 55,000 shares — an estimated $917K sold.

Rosenthal Henry Capital Advisors first reported a position in CPF in Q2 2020 and held it in 11 quarters. The position peaked at $1.66M in Q3 2022. 160 funds tracked by Wall St. Rank hold CPF as of Q4 2023.

Rosenthal Henry Capital Advisors reported no remaining Central Pacific Financial position as of Q4 2023 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 55,000 Central Pacific Financial shares in Q4 2023, an estimated $917K.
Rosenthal Henry Capital Advisors first reported a position in Central Pacific Financial in Q2 2020 and held it in 11 quarters.
Rosenthal Henry Capital Advisors's Central Pacific Financial position peaked at $1.66M in Q3 2022.
160 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2023.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.