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ALPS Advisors’s Center Bancorp CNOB Stock Holding History

ALPS Advisors’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
2023
Q3 		– Sell
-14,896
Closed -$247K – 1011
2023
Q2 		$247K Buy
14,896
+110
+0.7% +$1.72K ﹤0.01% 950
2023
Q1 		$261K Buy
14,786
+2,106
+17% +$48K ﹤0.01% 959
2022
Q4 		$307K Sell
12,680
-65
-0.5% -$1.6K ﹤0.01% 866
2022
Q3 		$294K Buy
12,745
+2,105
+20% +$53.7K ﹤0.01% 827
2022
Q2 		$260K Sell
10,640
-110
-1% -$3.06K ﹤0.01% 923
2022
Q1 		$344K Buy
+10,750
New +$360K ﹤0.01% 680
2016
Q1 		– Sell
-26,321
Closed -$492K – 676
2015
Q4 		$492K Hold
26,321
– – ﹤0.01% 467
2015
Q3 		$5.08K Buy
+26,321
New +$534K 0.01% 340

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

ALPS Advisors's CNOB Position: Q3 2023 in Review

ALPS Advisors sold out of Center Bancorp (CNOB) in Q3 2023, closing a stake of 14,896 shares — an estimated $247K sold.

ALPS Advisors first reported a position in CNOB in Q3 2015 and held it in 8 quarters. The position peaked at $492K in Q4 2015. 139 funds tracked by Wall St. Rank hold CNOB as of Q3 2023.

  • ALPS Advisors reported no remaining Center Bancorp position as of Q3 2023 after selling out during the quarter.
  • ALPS Advisors sold 14,896 Center Bancorp shares in Q3 2023, an estimated $247K.
  • ALPS Advisors first reported a position in Center Bancorp in Q3 2015 and held it in 8 quarters.
  • ALPS Advisors's Center Bancorp position peaked at $492K in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2023.

Based on ALPS Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.