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Blue Trust Inc’s Center Bancorp CNOB Stock Holding History

Blue Trust Inc’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
2024
Q1 		– Sell
-19
Closed – – 2275
2023
Q4 		$0 Buy
+19
New +$366 ﹤0.01% 2515

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Blue Trust Inc's CNOB Position: Q1 2024 in Review

Blue Trust Inc sold out of Center Bancorp (CNOB) in Q1 2024, closing a stake of 19 shares.

Blue Trust Inc first reported a position in CNOB in Q4 2023 and held it in 1 quarter. The position peaked at $0 in Q4 2023. 136 funds tracked by Wall St. Rank hold CNOB as of Q1 2024.

  • Blue Trust Inc reported no remaining Center Bancorp position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 19 Center Bancorp shares in Q1 2024.
  • Blue Trust Inc first reported a position in Center Bancorp in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's Center Bancorp position peaked at $0 in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.