BIT
CNOB icon

BlackRock Institutional Trust’s Center Bancorp CNOB Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$12.6M Buy
484,720
+85,944
+22% +$1.86M ﹤0.01% 2272
2016
Q3 		$7.2M Buy
398,776
+28,923
+8% +$502K ﹤0.01% 2537
2016
Q2 		$5.8M Sell
369,853
-13,866
-4% -$224K ﹤0.01% 2606
2016
Q1 		$6.27M Buy
383,719
+11,296
+3% +$184K ﹤0.01% 2541
2015
Q4 		$6.96M Buy
372,423
+45,286
+14% +$837K ﹤0.01% 2544
2015
Q3 		$6.31M Buy
327,137
+33,096
+11% +$671K ﹤0.01% 2582
2015
Q2 		$6.33M Buy
294,041
+44,475
+18% +$881K ﹤0.01% 2665
2015
Q1 		$4.86M Buy
249,566
+7,209
+3% +$134K ﹤0.01% 2770
2014
Q4 		$4.61M Buy
242,357
+20,163
+9% +$374K ﹤0.01% 2766
2014
Q3 		$4.23M Buy
222,194
+94,059
+73% +$1.82M ﹤0.01% 2766
2014
Q2 		$2.46M Sell
128,135
-4,998
-4% -$93.2K ﹤0.01% 3095
2014
Q1 		$2.53M Sell
133,133
-6,126
-4% -$112K ﹤0.01% 3066
2013
Q4 		$2.61M Sell
139,259
-10,510
-7% -$170K ﹤0.01% 3052
2013
Q3 		$2.13M Sell
149,769
-5,252
-3% -$75.7K ﹤0.01% 3101
2013
Q2 		$1.97M Buy
+155,021
New +$1.92M ﹤0.01% 3074

Other funds holding CNOB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock Institutional Trust's CNOB Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Center Bancorp (CNOB) stake by 22% in Q4 2016, buying an estimated $1.86M and bringing the position to 484,720 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

BlackRock Institutional Trust first reported a position in CNOB in Q2 2013 and has held it in 15 quarters since. 116 funds tracked by Wall St. Rank hold CNOB as of Q4 2016.

  • BlackRock Institutional Trust held 484,720 shares of Center Bancorp worth $12.6M as of Q4 2016.
  • BlackRock Institutional Trust bought 85,944 Center Bancorp shares in Q4 2016, an estimated $1.86M.
  • Center Bancorp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2272 holding.
  • BlackRock Institutional Trust first reported a position in Center Bancorp in Q2 2013 and has held it in 15 quarters since.
  • 116 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.