Truist Financial
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Truist Financial’s Central Pacific Financial CPF Stock Holding History

Truist Financial’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
2024
Q3 		– Sell
-17,113
Closed -$363K – 2556
2024
Q2 		$363K Buy
17,113
+2,110
+14% +$42.6K ﹤0.01% 2180
2024
Q1 		$296K Hold
15,003
– – ﹤0.01% 2297
2023
Q4 		$295K Sell
15,003
-485
-3% -$8.48K ﹤0.01% 2313
2023
Q3 		$258K Sell
15,488
-3,124
-17% -$53.3K ﹤0.01% 2333
2023
Q2 		$292K Sell
18,612
-5,488
-23% -$86.4K ﹤0.01% 2262
2023
Q1 		$431K Buy
+24,100
New +$513K ﹤0.01% 2067
2022
Q2 		– Sell
-21,028
Closed -$587K – 2650
2022
Q1 		$587K Buy
21,028
+11,428
+119% +$331K ﹤0.01% 1912
2021
Q4 		$270K Buy
9,600
+103
+1% +$2.82K ﹤0.01% 2426
2021
Q3 		$244K Sell
9,497
-417
-4% -$10.5K ﹤0.01% 2464
2021
Q2 		$258K Sell
9,914
-35
-0.4% -$960 ﹤0.01% 2460
2021
Q1 		$266K Buy
+9,949
New +$227K ﹤0.01% 2361
2020
Q4 		– Sell
-28,481
Closed -$387K – 2561
2020
Q3 		$387K Buy
+28,481
New +$431K ﹤0.01% 1859
2020
Q1 		– Sell
-7,183
Closed -$213K – 2405
2019
Q4 		$213K Buy
+7,183
New +$210K ﹤0.01% 2324

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Truist Financial's CPF Position: Q3 2024 in Review

Truist Financial sold out of Central Pacific Financial (CPF) in Q3 2024, closing a stake of 17,113 shares — an estimated $363K sold.

Truist Financial first reported a position in CPF in Q4 2019 and held it in 13 quarters. The position peaked at $587K in Q1 2022. 185 funds tracked by Wall St. Rank hold CPF as of Q3 2024.

  • Truist Financial reported no remaining Central Pacific Financial position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 17,113 Central Pacific Financial shares in Q3 2024, an estimated $363K.
  • Truist Financial first reported a position in Central Pacific Financial in Q4 2019 and held it in 13 quarters.
  • Truist Financial's Central Pacific Financial position peaked at $587K in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Central Pacific Financial as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.