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Bowling Portfolio Management’s Center Bancorp CNOB Stock Holding History

Bowling Portfolio 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
2018
Q3 		– Sell
-41,164
Closed -$1.02M – 335
2018
Q2 		$1.02M Buy
+41,164
New +$1.12M 0.14% 232

Other funds holding CNOB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Bowling Portfolio Management's CNOB Position: Q3 2018 in Review

Bowling Portfolio Management sold out of Center Bancorp (CNOB) in Q3 2018, closing a stake of 41,164 shares — an estimated $1.02M sold.

Bowling Portfolio Management first reported a position in CNOB in Q2 2018 and held it in 1 quarter. The position peaked at $1.02M in Q2 2018. 118 funds tracked by Wall St. Rank hold CNOB as of Q3 2018.

  • Bowling Portfolio Management reported no remaining Center Bancorp position as of Q3 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 41,164 Center Bancorp shares in Q3 2018, an estimated $1.02M.
  • Bowling Portfolio Management first reported a position in Center Bancorp in Q2 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Center Bancorp position peaked at $1.02M in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2018.

Based on Bowling Portfolio Management's 13F filing for Q3 2018, filed 18 Oct 2018.