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Advisor Group’s Center Bancorp CNOB Stock Holding History

Advisor Group’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12
Closed – – 5117
2018
Q3 		$0 Hold
12
– – ﹤0.01% 5115
2018
Q2 		$0 Hold
12
– – ﹤0.01% 4936
2018
Q1 		$0 Sell
12
-350
-97% -$10.2K ﹤0.01% 4960
2017
Q4 		$9K Buy
362
+350
+2,917% +$9.19K ﹤0.01% 4134
2017
Q3 		$0 Buy
+12
New +$273 ﹤0.01% 4852

Other funds holding CNOB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's CNOB Position: Q4 2018 in Review

Advisor Group sold out of Center Bancorp (CNOB) in Q4 2018, closing a stake of 12 shares.

Advisor Group first reported a position in CNOB in Q3 2017 and held it in 5 quarters. The position peaked at $9K in Q4 2017. 117 funds tracked by Wall St. Rank hold CNOB as of Q4 2018.

  • Advisor Group reported no remaining Center Bancorp position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 12 Center Bancorp shares in Q4 2018.
  • Advisor Group first reported a position in Center Bancorp in Q3 2017 and held it in 5 quarters.
  • Advisor Group's Center Bancorp position peaked at $9K in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.