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Capital Bank & Trust’s Center Bancorp CNOB Stock Holding History

Capital Bank & 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
2021
Q2 		– Sell
-8,850
Closed -$224K – 228
2021
Q1 		$224K Buy
+8,850
New +$208K ﹤0.01% 337

Other funds holding CNOB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's CNOB Position: Q2 2021 in Review

Capital Bank & Trust sold out of Center Bancorp (CNOB) in Q2 2021, closing a stake of 8,850 shares — an estimated $224K sold.

Capital Bank & Trust first reported a position in CNOB in Q1 2021 and held it in 1 quarter. The position peaked at $224K in Q1 2021. 137 funds tracked by Wall St. Rank hold CNOB as of Q2 2021.

  • Capital Bank & Trust reported no remaining Center Bancorp position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 8,850 Center Bancorp shares in Q2 2021, an estimated $224K.
  • Capital Bank & Trust first reported a position in Center Bancorp in Q1 2021 and held it in 1 quarter.
  • Capital Bank & Trust's Center Bancorp position peaked at $224K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.