RA
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Royce & Associates’s Central Pacific Financial CPF Stock Holding History

Royce & Associates’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
2025
Q2 		– Sell
-13,649
Closed -$369K – 800
2025
Q1 		$369K Sell
13,649
-9,892
-42% -$279K ﹤0.01% 751
2024
Q4 		$684K Sell
23,541
-3,197
-12% -$95.1K 0.01% 748
2024
Q3 		$789K Sell
26,738
-6,668
-20% -$171K 0.01% 757
2024
Q2 		$708K Sell
33,406
-18,190
-35% -$367K 0.01% 758
2024
Q1 		$1.02M Buy
51,596
+19,959
+63% +$382K 0.01% 722
2023
Q4 		$623K Sell
31,637
-18,673
-37% -$327K 0.01% 780
2023
Q3 		$839K Buy
50,310
+3,910
+8% +$66.7K 0.01% 765
2023
Q2 		$729K Sell
46,400
-22,891
-33% -$360K 0.01% 790
2023
Q1 		$1.24M Buy
69,291
+21,519
+45% +$458K 0.01% 738
2022
Q4 		$969K Buy
47,772
+25,033
+110% +$514K 0.01% 760
2022
Q3 		$470K Buy
+22,739
New +$513K 0.01% 824

Other funds holding CPF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
BCM
Basswood Capital Management New York $1.96B AUM 19.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return