Central Pacific Bank - Trust Division FDN FIRST TRUST ADVISORS LP

Ownership history in Central Pacific Bank - Trust Division  ·  10 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported FIRST TRUST ADVISORS LP (FDN) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows FDN 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 FDN 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 FIRST TRUST ADVISORS LP, 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 Q2

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 FDN — position size vs. price
% of Fund (quarterly)    FDN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 54 0% 0.00% $14K 2026-07-07 $271.67
2026 Q1 UNCHANGED 54 0% 0.00% $13K 2026-04-08 $246.86
2025 Q4 UNCHANGED 54 0% 0.00% $15K 2026-01-07 $272.03
2025 Q3 UNCHANGED 54 0% 0.00% $15K 2025-10-02 $279.91
2025 Q2 UNCHANGED 54 0% 0.00% $15K 2025-07-02 $265.89
2025 Q1 UNCHANGED 54 0% 0.00% $12K 2025-04-03 $212.14
2024 Q4 UNCHANGED 54 0% 0.00% $13K 2025-01-03 $246.32
2024 Q3 UNCHANGED 54 0% 0.00% $11K 2024-10-02 $211.17
2024 Q2 UNCHANGED 54 0% 0.00% $11K 2024-07-30 $196.00
2024 Q1 INITIATED 54 0.00% $11K 2024-05-02 $200.13

FAQ About Central Pacific Bank - Trust Division and FDN

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 FDN?

Central Pacific Bank - Trust Division reported FDN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for FDN was 0.00% in 2025 Q2.

What is the latest reported FDN position on this page?

The most recent filing on this page is 2026 Q2, when Central Pacific Bank - Trust Division reported 54 shares, equal to 0.00% of portfolio, with an estimated market value of $14K.

What does the chart on this FDN ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly FDN 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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