Bell Rock Capital’s Center Bancorp CNOB Stock Holding History

Bell Rock Capital’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
2022 Q3	$206K	Buy	+8,955	New	+$229K	0.25%	85
2022 Q2	–	Sell	-8,933	Closed	-$279K	–	45
2022 Q1	$279K	Buy	8,933 +7	+0.1%	+$234	0.26%	82
2021 Q4	$304K	Buy	+8,926	New	+$295K	0.22%	90
2020 Q1	–	Sell	-8,926	Closed	-$229K	–	108
2019 Q4	$229K	Hold	8,926	–	–	0.2%	93
2019 Q3	$198K	Hold	8,926	–	–	0.18%	101
2019 Q2	$202K	Hold	8,926	–	–	0.18%	100
2019 Q1	$176K	Buy	+8,926	New	+$183K	0.1%	134
2017 Q2	–	Sell	-2,272	Closed	-$55K	–	416
2017 Q1	$55K	Buy	2,272 +7	+0.3%	+$173	0.05%	183
2016 Q4	$59K	Buy	+2,265	New	+$49.1K	0.06%	161

Other funds holding CNOB

BlackRock New York $5.72T AUM 30.48% 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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Bell Rock Capital's CNOB Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Center Bancorp (CNOB) in Q3 2022: 8,955 shares worth $206K. The stake represents 0.25% of the portfolio and ranks #85 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in CNOB as recently as Q1 2022.

Bell Rock Capital first reported a position in CNOB in Q4 2016 and has held it in 9 quarters since. The position peaked at $304K in Q4 2021. 162 funds tracked by Wall St. Rank hold CNOB as of Q3 2022.

Bell Rock Capital held 8,955 shares of Center Bancorp worth $206K as of Q3 2022.
Center Bancorp was a new Bell Rock Capital position in Q3 2022.
Center Bancorp made up 0.25% of Bell Rock Capital's portfolio in Q3 2022, its #85 holding.
Bell Rock Capital first reported a position in Center Bancorp in Q4 2016 and has held it in 9 quarters since.
Bell Rock Capital's Center Bancorp position peaked at $304K in Q4 2021.
162 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.