Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Center Bancorp CNOB Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021
Q1 		– Sell
-3,486
Closed -$69K – 324
2020
Q4 		$69K Sell
3,486
-5,728
-62% -$100K ﹤0.01% 247
2020
Q3 		$130K Sell
9,214
-28,182
-75% -$410K ﹤0.01% 250
2020
Q2 		$603K Buy
+37,396
New +$533K ﹤0.01% 223

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CNOB Position: Q1 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Center Bancorp (CNOB) in Q1 2021, closing a stake of 3,486 shares — an estimated $69K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CNOB in Q2 2020 and held it in 3 quarters. The position peaked at $603K in Q2 2020. 127 funds tracked by Wall St. Rank hold CNOB as of Q1 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Center Bancorp position as of Q1 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 3,486 Center Bancorp shares in Q1 2021, an estimated $69K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Center Bancorp in Q2 2020 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Center Bancorp position peaked at $603K in Q2 2020.
  • 127 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2021, filed 13 May 2021.