Central Pacific Bank - Trust Division DFNL β€” DAVIS FUNDAMENTAL ETF TR

Ownership history in Central Pacific Bank - Trust Division  Β·  2 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported DAVIS FUNDAMENTAL ETF TR (DFNL) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. The latest visible filing shows DFNL at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DFNL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in DAVIS FUNDAMENTAL ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DFNL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Central Pacific Bank - Trust Division held DFNL β€” position size vs. price
% of Fund (quarterly)    DFNL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 80 β€” 0% 0.00% $4K 2026-04-08 $46.91
2025 Q4 INITIATED β€” β€” β€” 80 β€” β€” 0.00% $4K 2026-01-07 $49.24

FAQ About Central Pacific Bank - Trust Division and DFNL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning DFNL?

Central Pacific Bank - Trust Division reported DFNL across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported DFNL position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for DFNL was 0.00% in 2025 Q4.

What is the latest reported DFNL position on this page?

The most recent filing on this page is 2026 Q1, when Central Pacific Bank - Trust Division reported 80 shares, equal to 0.00% of portfolio, with an estimated market value of $4K.

What does the chart on this DFNL ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly DFNL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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