Algert Global’s Center Bancorp CNOB Stock Holding History

Algert Global’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
2024 Q4	–	Sell	-44,316	Closed	-$1.11M	–	1191
2024 Q3	$1.11M	Sell	44,316 -1,180	-3%	-$27.1K	0.03%	726
2024 Q2	$859K	Sell	45,496 -478	-1%	-$8.98K	0.03%	725
2024 Q1	$896K	Sell	45,974 -3,450	-7%	-$72.4K	0.04%	640
2023 Q4	$1.13M	Hold	49,424	–	–	0.05%	588
2023 Q3	$881K	Sell	49,424 -770	-2%	-$14.4K	0.04%	590
2023 Q2	$833K	Buy	50,194 +6,320	+14%	+$98.6K	0.04%	696
2023 Q1	$776K	Buy	43,874 +14,220	+48%	+$324K	0.04%	723
2022 Q4	$718K	Hold	29,654	–	–	0.04%	692
2022 Q3	$684K	Buy	29,654 +3,185	+12%	+$81.3K	0.04%	705
2022 Q2	$647K	Hold	26,469	–	–	0.05%	665
2022 Q1	$847K	Buy	+26,469	New	+$885K	0.06%	593
2019 Q4	–	Sell	-21,040	Closed	-$467K	–	391
2019 Q3	$467K	Hold	21,040	–	–	0.17%	162
2019 Q2	$477K	Sell	21,040 -4,278	-17%	-$92.2K	0.18%	175
2019 Q1	$499K	Buy	25,318 +5,013	+25%	+$103K	0.29%	130
2018 Q4	$375K	Buy	+20,305	New	+$416K	0.1%	254

Other funds holding CNOB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Algert Global's CNOB Position: Q4 2024 in Review

Algert Global sold out of Center Bancorp (CNOB) in Q4 2024, closing a stake of 44,316 shares — an estimated $1.11M sold.

Algert Global first reported a position in CNOB in Q4 2018 and held it in 15 quarters. The position peaked at $1.13M in Q4 2023. 159 funds tracked by Wall St. Rank hold CNOB as of Q4 2024.

Algert Global reported no remaining Center Bancorp position as of Q4 2024 after selling out during the quarter.
Algert Global sold 44,316 Center Bancorp shares in Q4 2024, an estimated $1.11M.
Algert Global first reported a position in Center Bancorp in Q4 2018 and held it in 15 quarters.
Algert Global's Center Bancorp position peaked at $1.13M in Q4 2023.
159 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.