TCI Wealth Advisors’s Central Pacific Financial CPF Stock Holding History

TCI Wealth 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 Q2	–	Sell	-458	Closed	-$8.2K	–	646
2023 Q1	$8.2K	Hold	458	–	–	﹤0.01%	1206
2022 Q4	$9.29K	Hold	458	–	–	﹤0.01%	1119
2022 Q3	$9K	Hold	458	–	–	﹤0.01%	1057
2022 Q2	$10K	Hold	458	–	–	﹤0.01%	996
2022 Q1	$13K	Hold	458	–	–	﹤0.01%	919
2021 Q4	$13K	Hold	458	–	–	﹤0.01%	962
2021 Q3	$12K	Hold	458	–	–	﹤0.01%	967
2021 Q2	$12K	Hold	458	–	–	﹤0.01%	844
2021 Q1	$12K	Buy	+458	New	+$10.5K	0.01%	749
2020 Q3	–	Sell	-193	Closed	-$3K	–	1548
2020 Q2	$3K	Buy	+193	New	+$3.06K	﹤0.01%	879
2020 Q1	–	Sell	-116	Closed	-$3K	–	1519
2019 Q4	$3K	Hold	116	–	–	﹤0.01%	1001
2019 Q3	$3K	Hold	116	–	–	﹤0.01%	935
2019 Q2	$3K	Hold	116	–	–	﹤0.01%	878
2019 Q1	$3K	Hold	116	–	–	﹤0.01%	901
2018 Q4	$3K	Hold	116	–	–	﹤0.01%	882
2018 Q3	$3K	Hold	116	–	–	﹤0.01%	906
2018 Q2	$3K	Hold	116	–	–	﹤0.01%	924
2018 Q1	$3K	Hold	116	–	–	﹤0.01%	839
2017 Q4	$3K	Hold	116	–	–	﹤0.01%	890
2017 Q3	$4K	Hold	116	–	–	﹤0.01%	765
2017 Q2	$4K	Hold	116	–	–	﹤0.01%	792
2017 Q1	$4K	Hold	116	–	–	﹤0.01%	753
2016 Q4	$4K	Hold	116	–	–	﹤0.01%	809
2016 Q3	$3K	Hold	116	–	–	﹤0.01%	848
2016 Q2	$3K	Hold	116	–	–	﹤0.01%	828
2016 Q1	$3K	Buy	+116	New	+$2.36K	﹤0.01%	830

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCI Wealth Advisors's CPF Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Central Pacific Financial (CPF) in Q2 2023, closing a stake of 458 shares — an estimated $8.2K sold.

TCI Wealth Advisors first reported a position in CPF in Q1 2016 and held it in 26 quarters. The position peaked at $13K in Q1 2022. 151 funds tracked by Wall St. Rank hold CPF as of Q2 2023.

TCI Wealth Advisors reported no remaining Central Pacific Financial position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 458 Central Pacific Financial shares in Q2 2023, an estimated $8.2K.
TCI Wealth Advisors first reported a position in Central Pacific Financial in Q1 2016 and held it in 26 quarters.
TCI Wealth Advisors's Central Pacific Financial position peaked at $13K in Q1 2022.
151 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.