Virtus Investment Advisers’s Central Pacific Financial CPF Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-7,169	Closed	-$208K	–	520
2024 Q4	$208K	Hold	7,169	–	–	0.16%	196
2024 Q3	$212K	Hold	7,169	–	–	0.17%	192
2024 Q2	$152K	Hold	7,169	–	–	0.13%	207
2024 Q1	$142K	Hold	7,169	–	–	0.1%	219
2023 Q4	$141K	Hold	7,169	–	–	0.11%	219
2023 Q3	$120K	Sell	7,169 -11,307	-61%	-$193K	0.08%	213
2023 Q2	$290K	Buy	18,476 +8,500	+85%	+$134K	0.2%	139
2023 Q1	$179K	Sell	9,976 -389	-4%	-$8.28K	0.13%	199
2022 Q4	$210K	Hold	10,365	–	–	0.14%	188
2022 Q3	$214K	Buy	+10,365	New	+$234K	0.1%	188

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

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

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

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

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Virtus Investment Advisers's CPF Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Central Pacific Financial (CPF) in Q1 2025, closing a stake of 7,169 shares — an estimated $208K sold.

Virtus Investment Advisers first reported a position in CPF in Q3 2022 and held it in 10 quarters. The position peaked at $290K in Q2 2023. 187 funds tracked by Wall St. Rank hold CPF as of Q1 2025.

Virtus Investment Advisers reported no remaining Central Pacific Financial position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 7,169 Central Pacific Financial shares in Q1 2025, an estimated $208K.
Virtus Investment Advisers first reported a position in Central Pacific Financial in Q3 2022 and held it in 10 quarters.
Virtus Investment Advisers's Central Pacific Financial position peaked at $290K in Q2 2023.
187 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.