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Calton & Associates’s Center Bancorp CNOB Stock Holding History

Calton & Associates’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
Q4 		– Sell
-78,750
Closed -$1.87M – 238
2018
Q3 		$1.87M Hold
78,750
– – 0.55% 29
2018
Q2 		$1.97M Buy
+78,750
New +$2.13M 0.57% 26

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Calton & Associates's CNOB Position: Q4 2018 in Review

Calton & Associates sold out of Center Bancorp (CNOB) in Q4 2018, closing a stake of 78,750 shares — an estimated $1.87M sold.

Calton & Associates first reported a position in CNOB in Q2 2018 and held it in 2 quarters. The position peaked at $1.97M in Q2 2018. 117 funds tracked by Wall St. Rank hold CNOB as of Q4 2018.

  • Calton & Associates reported no remaining Center Bancorp position as of Q4 2018 after selling out during the quarter.
  • Calton & Associates sold 78,750 Center Bancorp shares in Q4 2018, an estimated $1.87M.
  • Calton & Associates first reported a position in Center Bancorp in Q2 2018 and held it in 2 quarters.
  • Calton & Associates's Center Bancorp position peaked at $1.97M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Center Bancorp as of Q4 2018.

Based on Calton & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.