Brown Advisory
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Brown Advisory’s Center Bancorp CNOB Stock Holding History

Brown Advisory’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
2020
Q1 		– Sell
-7,900
Closed -$203K – 958
2019
Q4 		$203K Buy
+7,900
New +$192K ﹤0.01% 985
2019
Q3 		– Sell
-17,194
Closed -$390K – 1013
2019
Q2 		$390K Sell
17,194
-583,311
-97% -$12.6M ﹤0.01% 814
2019
Q1 		$11.8M Sell
600,505
-387,030
-39% -$7.92M 0.03% 321
2018
Q4 		$18.2M Sell
987,535
-317,489
-24% -$6.5M 0.06% 244
2018
Q3 		$31M Buy
1,305,024
+39,959
+3% +$993K 0.09% 203
2018
Q2 		$31.5M Sell
1,265,065
-5,108
-0.4% -$138K 0.1% 191
2018
Q1 		$36.6M Sell
1,270,173
-341
-0% -$9.92K 0.12% 161
2017
Q4 		$32.7M Buy
1,270,514
+40,786
+3% +$1.07M 0.1% 175
2017
Q3 		$30.3M Buy
1,229,728
+63,379
+5% +$1.44M 0.1% 179
2017
Q2 		$26.3M Buy
1,166,349
+30,117
+3% +$687K 0.08% 191
2017
Q1 		$27.6M Buy
1,136,232
+64,348
+6% +$1.59M 0.09% 174
2016
Q4 		$27.8M Buy
1,071,884
+63,782
+6% +$1.38M 0.1% 169
2016
Q3 		$18.2M Buy
1,008,102
+69,126
+7% +$1.2M 0.06% 214
2016
Q2 		$14.7M Buy
938,976
+42,721
+5% +$689K 0.05% 235
2016
Q1 		$14.7M Buy
896,255
+27,136
+3% +$442K 0.05% 222
2015
Q4 		$16.2M Buy
869,119
+131,624
+18% +$2.43M 0.06% 211
2015
Q3 		$14.2M Buy
737,495
+70,516
+11% +$1.43M 0.05% 221
2015
Q2 		$14.4M Sell
666,979
-40,900
-6% -$811K 0.05% 237
2015
Q1 		$13.8M Buy
707,879
+166,336
+31% +$3.09M 0.04% 239
2014
Q4 		$10.3M Sell
541,543
-23,618
-4% -$438K 0.03% 264
2014
Q3 		$10.8M Buy
+565,161
New +$10.9M 0.03% 258

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's CNOB Position: Q1 2020 in Review

Brown Advisory sold out of Center Bancorp (CNOB) in Q1 2020, closing a stake of 7,900 shares — an estimated $203K sold.

Brown Advisory first reported a position in CNOB in Q3 2014 and held it in 21 quarters. The position peaked at $36.6M in Q1 2018. 112 funds tracked by Wall St. Rank hold CNOB as of Q1 2020.

  • Brown Advisory reported no remaining Center Bancorp position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory sold 7,900 Center Bancorp shares in Q1 2020, an estimated $203K.
  • Brown Advisory first reported a position in Center Bancorp in Q3 2014 and held it in 21 quarters.
  • Brown Advisory's Center Bancorp position peaked at $36.6M in Q1 2018.
  • 112 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.