CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Center Bancorp CNOB Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-385
Closed -$9K – 2438
2022
Q2 		$9K Buy
385
+11
+3% +$306 ﹤0.01% 3797
2022
Q1 		$12K Sell
374
-43
-10% -$1.44K ﹤0.01% 3697
2021
Q4 		$14K Hold
417
– – ﹤0.01% 3508
2021
Q3 		$13K Buy
417
+10
+2% +$276 ﹤0.01% 3443
2021
Q2 		$11K Sell
407
-10
-2% -$270 ﹤0.01% 3486
2021
Q1 		$11K Buy
417
+377
+943% +$8.88K ﹤0.01% 3369
2020
Q4 		$1K Buy
+40
New +$701 ﹤0.01% 3235

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's CNOB Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Center Bancorp (CNOB) in Q3 2022, closing a stake of 385 shares — an estimated $9K sold.

CAPTRUST Financial Advisors first reported a position in CNOB in Q4 2020 and held it in 7 quarters. The position peaked at $14K in Q4 2021. 162 funds tracked by Wall St. Rank hold CNOB as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Center Bancorp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 385 Center Bancorp shares in Q3 2022, an estimated $9K.
  • CAPTRUST Financial Advisors first reported a position in Center Bancorp in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Center Bancorp position peaked at $14K in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Center Bancorp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.