Schroder Investment Management Group’s Central Pacific Financial CPF Stock Holding History

Schroder Investment Management Group’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	-6,557	Closed	-$125K	–	1533
2020 Q4	$125K	Buy	+6,557	New	+$107K	﹤0.01%	1357
2015 Q1	–	Sell	-1,000	Closed	-$22K	–	1240
2014 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1242
2014 Q3	$17.9K	Sell	1,000 -3,000	-75%	-$55K	﹤0.01%	1346
2014 Q2	$79.4K	Hold	4,000	–	–	﹤0.01%	1206
2014 Q1	$80.8K	Sell	4,000 -3,300	-45%	-$64.6K	﹤0.01%	1245
2013 Q4	$147K	Buy	7,300 +3,300	+83%	+$62.1K	﹤0.01%	1252
2013 Q3	$70.8K	Hold	4,000	–	–	﹤0.01%	1318
2013 Q2	$72K	Buy	+4,000	New	+$68.2K	﹤0.01%	1309

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Schroder Investment Management Group's CPF Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Central Pacific Financial (CPF) in Q1 2021, closing a stake of 6,557 shares — an estimated $125K sold.

Schroder Investment Management Group first reported a position in CPF in Q2 2013 and held it in 8 quarters. The position peaked at $147K in Q4 2013. 156 funds tracked by Wall St. Rank hold CPF as of Q1 2021.

Schroder Investment Management Group reported no remaining Central Pacific Financial position as of Q1 2021 after selling out during the quarter.
Schroder Investment Management Group sold 6,557 Central Pacific Financial shares in Q1 2021, an estimated $125K.
Schroder Investment Management Group first reported a position in Central Pacific Financial in Q2 2013 and held it in 8 quarters.
Schroder Investment Management Group's Central Pacific Financial position peaked at $147K in Q4 2013.
156 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.