Belpointe Asset Management’s Center Bancorp CNOB Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-2,335	Closed	-$41.3K	–	1096
2023 Q1	$41.3K	Hold	2,335	–	–	﹤0.01%	1820
2022 Q4	$56.5K	Buy	+2,335	New	+$57.4K	﹤0.01%	1533
2022 Q2	–	Sell	-6,920	Closed	-$222K	–	1160
2022 Q1	$222K	Sell	6,920 -2,250	-25%	-$75.3K	0.01%	862
2021 Q4	$300K	Hold	9,170	–	–	0.02%	712
2021 Q3	$275K	Sell	9,170 -3,300	-26%	-$91.2K	0.02%	727
2021 Q2	$326K	Hold	12,470	–	–	0.02%	641
2021 Q1	$316K	Hold	12,470	–	–	0.03%	584
2020 Q4	$247K	Hold	12,470	–	–	0.02%	630
2020 Q3	$175K	Hold	12,470	–	–	0.02%	592
2020 Q2	$201K	Hold	12,470	–	–	0.03%	523
2020 Q1	$168K	Hold	12,470	–	–	0.03%	460
2019 Q4	$321K	Hold	12,470	–	–	0.04%	427
2019 Q3	$277K	Buy	+12,470	New	+$271K	0.04%	408

Other funds holding CNOB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Belpointe Asset Management's CNOB Position: Q2 2023 in Review

Belpointe Asset Management sold out of Center Bancorp (CNOB) in Q2 2023, closing a stake of 2,335 shares — an estimated $41.3K sold.

Belpointe Asset Management first reported a position in CNOB in Q3 2019 and held it in 13 quarters. The position peaked at $326K in Q2 2021. 140 funds tracked by Wall St. Rank hold CNOB as of Q2 2023.

Belpointe Asset Management reported no remaining Center Bancorp position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,335 Center Bancorp shares in Q2 2023, an estimated $41.3K.
Belpointe Asset Management first reported a position in Center Bancorp in Q3 2019 and held it in 13 quarters.
Belpointe Asset Management's Center Bancorp position peaked at $326K in Q2 2021.
140 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.