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BHZ Capital Management’s Center Bancorp CNOB Stock Holding History

BHZ Capital 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
Q1 		– Sell
-15,792
Closed -$382K – 113
2022
Q4 		$382K Buy
+15,792
New +$388K 0.17% 95
2021
Q1 		– Sell
-39,485
Closed -$781K – 137
2020
Q4 		$781K Sell
39,485
-9,563
-19% -$168K 0.26% 89
2020
Q3 		$690K Buy
49,048
+13,082
+36% +$190K 0.29% 91
2020
Q2 		$580K Sell
35,966
-94,423
-72% -$1.35M 0.23% 101
2020
Q1 		$1.75M Buy
130,389
+60,713
+87% +$1.28M 0.66% 51
2019
Q4 		$1.79M Sell
69,676
-79,332
-53% -$1.93M 0.42% 70
2019
Q3 		$3.31M Sell
149,008
-21,287
-13% -$462K 0.8% 39
2019
Q2 		$3.86M Hold
170,295
– – 0.92% 33
2019
Q1 		$3.35M Buy
170,295
+8,034
+5% +$164K 0.84% 37
2018
Q4 		$3M Buy
162,261
+68,824
+74% +$1.41M 0.79% 36
2018
Q3 		$2.22M Buy
93,437
+13,497
+17% +$335K 0.56% 51
2018
Q2 		$1.99M Buy
79,940
+69,610
+674% +$1.89M 0.57% 48
2018
Q1 		$298K Sell
10,330
-3,100
-23% -$90.2K 0.1% 107
2017
Q4 		$346K Sell
13,430
-1,200
-8% -$31.5K 0.12% 98
2017
Q3 		$360K Sell
14,630
-1,070
-7% -$24.3K 0.12% 107
2017
Q2 		$354K Buy
+15,700
New +$358K 0.12% 102

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

BHZ Capital Management's CNOB Position: Q1 2023 in Review

BHZ Capital Management sold out of Center Bancorp (CNOB) in Q1 2023, closing a stake of 15,792 shares — an estimated $382K sold.

BHZ Capital Management first reported a position in CNOB in Q2 2017 and held it in 16 quarters. The position peaked at $3.86M in Q2 2019. 150 funds tracked by Wall St. Rank hold CNOB as of Q1 2023.

  • BHZ Capital Management reported no remaining Center Bancorp position as of Q1 2023 after selling out during the quarter.
  • BHZ Capital Management sold 15,792 Center Bancorp shares in Q1 2023, an estimated $382K.
  • BHZ Capital Management first reported a position in Center Bancorp in Q2 2017 and held it in 16 quarters.
  • BHZ Capital Management's Center Bancorp position peaked at $3.86M in Q2 2019.
  • 150 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2023.

Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.