AIG
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American International Group’s Center Bancorp CNOB Stock Holding History

American International 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
2024
Q2 		– Sell
-18,060
Closed -$352K – 586
2024
Q1 		$352K Sell
18,060
-156
-0.9% -$3.27K ﹤0.01% 1839
2023
Q4 		$417K Sell
18,216
-297
-2% -$5.72K ﹤0.01% 1780
2023
Q3 		$330K Buy
18,513
+658
+4% +$12.3K ﹤0.01% 1839
2023
Q2 		$296K Sell
17,855
-61
-0.3% -$952 ﹤0.01% 1955
2023
Q1 		$317K Buy
17,916
+356
+2% +$8.11K ﹤0.01% 1852
2022
Q4 		$425K Sell
17,560
-64
-0.4% -$1.57K ﹤0.01% 1689
2022
Q3 		$406K Buy
17,624
+249
+1% +$6.36K ﹤0.01% 1706
2022
Q2 		$425K Sell
17,375
-1,148
-6% -$32K ﹤0.01% 1715
2022
Q1 		$593K Sell
18,523
-1,303
-7% -$43.6K ﹤0.01% 1623
2021
Q4 		$649K Sell
19,826
-593
-3% -$19.6K ﹤0.01% 1651
2021
Q3 		$613K Sell
20,419
-485
-2% -$13.4K ﹤0.01% 1716
2021
Q2 		$547 Sell
20,904
-701
-3% -$18.9K ﹤0.01% 1862
2021
Q1 		$548 Buy
21,605
+57
+0.3% +$1.34K ﹤0.01% 1782
2020
Q4 		$426 Sell
21,548
-619
-3% -$10.9K ﹤0.01% 1846
2020
Q3 		$312K Sell
22,167
-504
-2% -$7.33K ﹤0.01% 1855
2020
Q2 		$365K Buy
22,671
+2,571
+13% +$36.7K ﹤0.01% 1762
2020
Q1 		$270K Sell
20,100
-644
-3% -$13.6K ﹤0.01% 1739
2019
Q4 		$534K Sell
20,744
-173
-0.8% -$4.21K ﹤0.01% 1654
2019
Q3 		$464K Sell
20,917
-146
-0.7% -$3.17K ﹤0.01% 1704
2019
Q2 		$477K Buy
21,063
+1,798
+9% +$38.8K ﹤0.01% 1732
2019
Q1 		$380K Sell
19,265
-626
-3% -$12.8K ﹤0.01% 1862
2018
Q4 		$367K Sell
19,891
-153
-0.8% -$3.13K ﹤0.01% 1847
2018
Q3 		$476K Buy
20,044
+363
+2% +$9.02K ﹤0.01% 1928
2018
Q2 		$490K Buy
19,681
+370
+2% +$10K ﹤0.01% 1852
2018
Q1 		$556K Sell
19,311
-1,037
-5% -$30.2K ﹤0.01% 1645
2017
Q4 		$524K Buy
20,348
+94
+0.5% +$2.47K ﹤0.01% 1763
2017
Q3 		$498K Buy
20,254
+1,515
+8% +$34.4K ﹤0.01% 1764
2017
Q2 		$423K Buy
18,739
+1,162
+7% +$26.5K ﹤0.01% 1814
2017
Q1 		$426K Buy
17,577
+1,242
+8% +$30.7K ﹤0.01% 1696
2016
Q4 		$424K Sell
16,335
-42
-0.3% -$911 ﹤0.01% 1734
2016
Q3 		$296K Buy
16,377
+25
+0.2% +$434 ﹤0.01% 1917
2016
Q2 		$257K Sell
16,352
-1,158
-7% -$18.7K ﹤0.01% 1969
2016
Q1 		$286K Hold
17,510
– – ﹤0.01% 2458
2015
Q4 		$327K Sell
17,510
-31
-0.2% -$573 ﹤0.01% 2368
2015
Q3 		$339K Buy
17,541
+21
+0.1% +$426 ﹤0.01% 2348
2015
Q2 		$377K Buy
17,520
+3,301
+23% +$65.4K ﹤0.01% 2439
2015
Q1 		$277K Hold
14,219
– – ﹤0.01% 2682
2014
Q4 		$270K Sell
14,219
-563
-4% -$10.4K ﹤0.01% 2687
2014
Q3 		$282K Buy
14,782
+7,103
+92% +$137K ﹤0.01% 2643
2014
Q2 		$148K Sell
7,679
-330
-4% -$6.16K ﹤0.01% 3261
2014
Q1 		$152K Buy
8,009
+192
+2% +$3.5K ﹤0.01% 3079
2013
Q4 		$147K Sell
7,817
-79
-1% -$1.27K ﹤0.01% 3048
2013
Q3 		$112K Sell
7,896
-293
-4% -$4.22K ﹤0.01% 3225
2013
Q2 		$104K Buy
+8,189
New +$102K ﹤0.01% 3125

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American International Group's CNOB Position: Q2 2024 in Review

American International Group sold out of Center Bancorp (CNOB) in Q2 2024, closing a stake of 18,060 shares — an estimated $352K sold.

American International Group first reported a position in CNOB in Q2 2013 and held it in 44 quarters. The position peaked at $649K in Q4 2021. 135 funds tracked by Wall St. Rank hold CNOB as of Q2 2024.

  • American International Group reported no remaining Center Bancorp position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 18,060 Center Bancorp shares in Q2 2024, an estimated $352K.
  • American International Group first reported a position in Center Bancorp in Q2 2013 and held it in 44 quarters.
  • American International Group's Center Bancorp position peaked at $649K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.