Axa
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Axa’s Center Bancorp CNOB Stock Holding History

Axa’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
Q1 		– Sell
-53,491
Closed -$1.3M – 1119
2022
Q4 		$1.3M Hold
53,491
– – ﹤0.01% 843
2022
Q3 		$1.23M Sell
53,491
-27,334
-34% -$698K ﹤0.01% 829
2022
Q2 		$1.98M Sell
80,825
-27,975
-26% -$779K 0.01% 777
2022
Q1 		$3.48M Sell
108,800
-4,000
-4% -$134K 0.01% 739
2021
Q4 		$3.69M Sell
112,800
-3,400
-3% -$112K 0.01% 738
2021
Q3 		$3.49M Buy
116,200
+79,500
+217% +$2.2M 0.01% 764
2021
Q2 		$960K Buy
+36,700
New +$991K ﹤0.01% 1007
2015
Q4 		– Sell
-20,047
Closed -$387K – 1412
2015
Q3 		$387K Buy
+20,047
New +$407K ﹤0.01% 1093

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Axa's CNOB Position: Q1 2023 in Review

Axa sold out of Center Bancorp (CNOB) in Q1 2023, closing a stake of 53,491 shares — an estimated $1.3M sold.

Axa first reported a position in CNOB in Q3 2015 and held it in 8 quarters. The position peaked at $3.69M in Q4 2021. 150 funds tracked by Wall St. Rank hold CNOB as of Q1 2023.

  • Axa reported no remaining Center Bancorp position as of Q1 2023 after selling out during the quarter.
  • Axa sold 53,491 Center Bancorp shares in Q1 2023, an estimated $1.3M.
  • Axa first reported a position in Center Bancorp in Q3 2015 and held it in 8 quarters.
  • Axa's Center Bancorp position peaked at $3.69M in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2023.

Based on Axa's 13F filing for Q1 2023, filed 15 May 2023.