Central Pacific Bank Trust Division Purchases in Q4 2024

Central Pacific Bank Trust Division

  • $764 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VONE
Vanguard Russell 1000 ETF

ETFs
7
+ 29.17%
$257.18 - $277.76 $1.8K - $1.94K
31 $8.27M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
17
New
$108.28 - $117.54 $1.84K - $2K
17 $1.85M
FMIL
Fidelity Covington Tr New Mill
39
+ 32.23%
N/A
160 $7.34M
CGDV
Capital Group Divid Value ETF

ETFs
51
New
$35.16 - $37.12 $1.79K - $1.89K
51 $1.8M
AIA
Ishares S&P Asia 50 ETF

ETFs
23
+ 1150.0%
$67.83 - $77.4 $1.56K - $1.78K
25 $1.7M
PRF
Invesco Exchange Traded Fd Tr

ETFs
38
New
$40.15 - $42.9 $1.53K - $1.63K
38 $1.53M
IAI
Ishares Tr Us Broker Dealers &

ETFs
8
+ 36.36%
$127.59 - $153.41 $1.02K - $1.23K
30 $4.32M
DAR
Darling Ingredients Inc.

Consumer Defensive
1.04K
+ 10.74%
$33.0 - $43.05 $34.3K - $44.8K
10.7K $361M
FNDX
Schwab Fundamental U S Large C

ETFs
42
New
$23.49 - $71.77 $987 - $3.01K
42 $995K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
8
+ 133.33%
$115.56 - $130.43 $924 - $1.04K
14 $1.62M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
290
+ 6.65%
$35.21 - $44.8 $10.2K - $13K
4.65K $179M
SCHA
Schwab Strategic Tr Us Small C

ETFs
26
+ 100.0%
$25.33 - $51.16 $659 - $1.33K
52 $1.35M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
38
+ 200.0%
$27.54 - $83.04 $1.05K - $3.16K
57 $1.58M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
604
+ 200.0%
$26.93 - $84.95 $16.3K - $51.3K
906 $24.8M
AFL
Aflac Inc

Financial Services
194
+ 7.6%
$100.37 - $115.27 $19.5K - $22.4K
2.75K $284M
ENSG
Ensign Group, Inc

Healthcare
80
+ 7.27%
$132.78 - $156.91 $10.6K - $12.6K
1.18K $157M
TECH
Bio Techne Corp

Healthcare
210
+ 10.0%
$66.37 - $78.17 $13.9K - $16.4K
2.31K $166M
TDG
Trans Digm Group Inc

Industrials
2
+ 6.67%
$1239.0 - $1442.53 $2.48K - $2.89K
32 $40.6M
MTRN
Materion Corp

Basic Materials
349
+ 12.21%
$97.0 - $120.21 $33.9K - $42K
3.21K $317M
BAH
Booz Allen Hamilton Holding Corp

Industrials
35
+ 12.41%
$128.36 - $186.0 $4.49K - $6.51K
317 $40.8M
SWX
Southwest Gas Holdings, Inc.

Utilities
300
+ 3.45%
$67.87 - $79.16 $20.4K - $23.7K
9K $636M
ADI
Analog Devices Inc

Technology
75
+ 5.9%
$206.35 - $236.48 $15.5K - $17.7K
1.35K $286M
CHE
Chemed Corp

Healthcare
90
+ 11.39%
$517.44 - $613.19 $46.6K - $55.2K
880 $466M
LMT
Lockheed Martin Corp

Industrials
77
+ 15.71%
$479.66 - $614.62 $36.9K - $47.3K
567 $276M
QUAL
Ishares Msci Usa Quality Facto

ETFs
11
+ 0.1%
$176.42 - $186.91 $1.94K - $2.06K
11.3K $2.02B
SHOO
Steven Madden, Ltd.

Consumer Cyclical
290
+ 7.41%
$41.59 - $49.7 $12.1K - $14.4K
4.2K $179M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
500
+ 5.29%
$33.05 - $43.75 $16.5K - $21.9K
9.95K $401M
MDT
Medtronic PLC

Healthcare
89
+ 3.69%
$79.61 - $92.24 $7.09K - $8.21K
2.5K $200M
STAG
Stag Industrial, Inc.

Real Estate
180
+ 3.56%
$33.22 - $39.1 $5.98K - $7.04K
5.23K $177M
HSIC
Henry Schein Inc

Healthcare
200
+ 2.0%
$66.54 - $77.66 $13.3K - $15.5K
10.2K $706M
PG
Procter & Gamble CO

Consumer Defensive
75
+ 1.14%
$161.05 - $179.7 $12.1K - $13.5K
6.64K $1.11B
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
2.85K
+ 27.67%
$49.78 - $66.55 $142K - $190K
13.2K $658M
PM
Philip Morris International Inc.

Consumer Defensive
25
+ 0.08%
$118.38 - $133.06 $2.96K - $3.33K
30.7K $3.69B
BBY
Best Buy CO Inc

Consumer Cyclical
426
+ 10.78%
$85.2 - $101.35 $36.3K - $43.2K
4.38K $376M
GD
General Dynamics Corp

Industrials
100
+ 6.32%
$260.28 - $314.03 $26K - $31.4K
1.68K $443M
BAX
Baxter International Inc

Healthcare
2.3K
+ 17.97%
$28.63 - $37.84 $65.8K - $87K
15.1K $440M
ODFL
Old Dominion Freight Line, Inc.

Industrials
179
+ 4.87%
$176.4 - $231.84 $31.6K - $41.5K
3.86K $681M
HAIN
Hain Celestial Group Inc

Consumer Defensive
5.52K
+ 14.91%
$6.12 - $9.09 $33.8K - $50.1K
42.5K $261M
OPCH
Option Care Health, Inc.

Healthcare
650
+ 6.89%
$21.74 - $31.64 $14.1K - $20.6K
10.1K $234M
LOB
Live Oak Bancshares, Inc.

Financial Services
356
+ 3.55%
$38.65 - $50.22 $13.8K - $17.9K
10.4K $411M
Ge Health Care Technologies Inc
27
+ 0.5%
N/A
5.38K $420M
MDLZ
Mondelez International, Inc.

Consumer Defensive
897
+ 8.35%
$59.25 - $72.99 $53.1K - $65.5K
11.6K $695M
APD
Air Products & Chemicals, Inc.

Basic Materials
25
+ 0.18%
$285.5 - $335.62 $7.14K - $8.39K
14.1K $4.1B
IFF
International Flavors & Fragrances Inc

Basic Materials
800
+ 8.16%
$83.96 - $106.19 $67.2K - $85K
10.6K $896M
QCOM
Qualcomm Inc

Technology
591
+ 4.31%
$150.4 - $178.04 $88.9K - $105K
14.3K $2.2B
TXT
Textron Inc

Industrials
1K
+ 4.31%
$75.82 - $90.32 $75.8K - $90.3K
24.2K $1.85B
GPC
Genuine Parts CO

Consumer Cyclical
637
+ 5.06%
$113.11 - $143.63 $72.1K - $91.5K
13.2K $1.55B
PANW
Palo Alto Networks Inc

Technology
3.41K
+ 61.9%
$181.96 - $405.9 $620K - $1.38M
8.92K $1.62B
TXN
Texas Instruments Inc

Technology
112
+ 0.63%
N/A
17.9K $3.37B
Activity Summary
Buys All Purchases 254 New Holdings 81 Increased Positions 173 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Central Pacific Bank Trust Division Portfolio

Follow Central Pacific Bank Trust Division and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Pacific Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Central Pacific Bank Trust Division with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email