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Ziegler Capital Management’s Central Pacific Financial CPF Stock Holding History

Ziegler Capital Management’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
Q1 		$767K Buy
38,860
+2,596
+7% +$49.6K 0.03% 311
2023
Q4 		$714K Sell
36,264
-2,167
-6% -$37.9K 0.03% 321
2023
Q3 		$641K Buy
38,431
+5,470
+17% +$93.3K 0.03% 313
2023
Q2 		$518K Sell
32,961
-2,355
-7% -$37.1K 0.02% 347
2023
Q1 		$632K Buy
35,316
+344
+1% +$7.32K 0.02% 334
2022
Q4 		$709K Sell
34,972
-12,055
-26% -$248K 0.03% 325
2022
Q3 		$973K Buy
47,027
+3,648
+8% +$82.2K 0.04% 298
2022
Q2 		$930K Buy
43,379
+1,171
+3% +$28.4K 0.04% 316
2022
Q1 		$1.18M Sell
42,208
-4,700
-10% -$136K 0.05% 280
2021
Q4 		$1.32M Sell
46,908
-1,735
-4% -$47.5K 0.05% 288
2021
Q3 		$1.25M Sell
48,643
-1,672
-3% -$41.9K 0.05% 316
2021
Q2 		$1.31M Buy
50,315
+848
+2% +$23.3K 0.04% 317
2021
Q1 		$1.32M Buy
49,467
+9,975
+25% +$228K 0.04% 310
2020
Q4 		$751K Sell
39,492
-5,055
-11% -$82.3K 0.02% 352
2020
Q3 		$605K Sell
44,547
-1,543
-3% -$23.4K 0.02% 358
2020
Q2 		$739K Sell
46,090
-5,567
-11% -$88.4K 0.02% 357
2020
Q1 		$821K Buy
+51,657
New +$1.27M 0.02% 388

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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ziegler Capital Management's CPF Position: Q1 2024 in Review

Ziegler Capital Management increased its Central Pacific Financial (CPF) stake by 7.2% in Q1 2024, buying an estimated $49.6K and bringing the position to 38,860 shares worth $767K. The position accounts for 0.03% of the portfolio, ranked #311.

Ziegler Capital Management first reported a position in CPF in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.32M in Q4 2021. 162 funds tracked by Wall St. Rank hold CPF as of Q1 2024.

  • Ziegler Capital Management held 38,860 shares of Central Pacific Financial worth $767K as of Q1 2024.
  • Ziegler Capital Management bought 2,596 Central Pacific Financial shares in Q1 2024, an estimated $49.6K.
  • Central Pacific Financial made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #311 holding.
  • Ziegler Capital Management first reported a position in Central Pacific Financial in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Central Pacific Financial position peaked at $1.32M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Central Pacific Financial as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.